Alibaba Group Holding Limited
BABA
$157.30
-$0.30-0.19%
NYSE
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Volume
Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 225.58% | -74.72% | 11.03% | 82.62% | 618.59% |
| Total Depreciation and Amortization | -55.72% | -3.37% | 111.69% | 7.50% | -54.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.72% | -17.34% | 221.62% | -1,700.36% | -92.00% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -24.44% | -61.62% | 124.49% | -5.45% | 42.88% |
| Capital Expenditure | 54.75% | -167.58% | -80.79% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.69% | 160.82% | -527.24% | 152.10% | -166.41% |
| Cash from Investing | 146.62% | 64.77% | -11,559.41% | 102.72% | -275.27% |
| Total Debt Issued | -96.28% | 145.19% | -- | -- | -- |
| Total Debt Repaid | -- | -169.28% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.40% | 50.11% | 69.57% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.60% | -347.51% | 331.46% | 60.59% | -139.66% |
| Cash from Financing | 33.03% | -128.47% | 121.24% | -244.98% | 64.06% |
| Foreign Exchange rate Adjustments | -69.36% | -116.89% | 234.97% | -476.99% | -65.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.72% | 26.62% | 39.20% | -76.46% | -146.14% |