Alibaba Group Holding Limited
BABA
$149.79
$2.471.68%
NYSE
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.26% | 66.91% | 268.39% | 238.78% | 59.98% |
| Total Depreciation and Amortization | 3.25% | -2.64% | -0.07% | -41.24% | 38.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.18% | -2,187.02% | 28.77% | -63.05% | -298.88% |
| Change in Net Operating Assets | -- | -- | -72.21% | -- | -- |
| Cash from Operations | -67.87% | -38.45% | 16.38% | 9.99% | -35.39% |
| Capital Expenditure | -6.50% | -- | -164.46% | -- | -- |
| Sale of Property, Plant, and Equipment | -83.79% | -- | 542.50% | -- | -- |
| Cash Acquisitions | -200.02% | -- | 115.81% | -- | -- |
| Divestitures | -- | -- | -816.91% | -- | -- |
| Other Investing Activities | -272.90% | 259.33% | -10.09% | -157.15% | 223.53% |
| Cash from Investing | -7,326.71% | 151.23% | -292.60% | -260.28% | 104.10% |
| Total Debt Issued | 17.36% | -- | 329.68% | -- | -- |
| Total Debt Repaid | 0.11% | -- | -141.25% | -- | -- |
| Issuance of Common Stock | 103,700.00% | -- | -98.81% | -- | -- |
| Repurchase of Common Stock | 97.53% | -- | 94.83% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.87% | -- | 99.89% | -- | -- |
| Other Financing Activities | 3.88% | 99.09% | -189.56% | 203.78% | 78.95% |
| Cash from Financing | 116.33% | 86.03% | 92.50% | 183.10% | -445.68% |
| Foreign Exchange rate Adjustments | 80.25% | -245.59% | -129.56% | 226.50% | -405.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.42% | 267.47% | -93.79% | -262.12% | -368.10% |