C
Alibaba Group Holding Limited BABA
$132.54 -$8.08-5.75%
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 238.78% 59.98% -31.08% -86.44% -69.47%
Total Depreciation and Amortization -41.24% -3.50% -16.36% -66.96% 137.99%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -63.05% -269.23% -32.51% 231.38% 146.80%
Change in Net Operating Assets -- -- -- -197.19% --
Cash from Operations 9.99% -35.39% -28.16% -29.16% -27.10%
Capital Expenditure -- -- -- 10.93% --
Sale of Property, Plant, and Equipment -- -- -- -44.80% --
Cash Acquisitions -- -- -- -74.45% --
Divestitures -- -- -- 13,422.77% --
Other Investing Activities -157.15% 178.58% -282.35% 530.30% 58.28%
Cash from Investing -260.28% 104.10% -375.26% 172.05% 58.28%
Total Debt Issued -- -- -- -9.74% --
Total Debt Repaid -- -- -- -58.15% --
Issuance of Common Stock -- -- -- 7,563.64% --
Repurchase of Common Stock -- -- -- -18.73% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 203.78% 37.67% 67.72% -8.70% 27.70%
Cash from Financing 183.10% -445.68% 23.09% -452.35% 28.84%
Foreign Exchange rate Adjustments 226.50% -405.64% -85.24% 250.77% -28.01%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -262.12% -368.10% -154.37% -36.75% 220.15%
Weiss Ratings