Alibaba Group Holding Limited
BABA
$121.06
-$4.89-3.88%
NYSE
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| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.99% | -66.16% | -52.26% | 66.91% | 268.39% |
| Total Depreciation and Amortization | 17.99% | 25.99% | 3.25% | -2.64% | -3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.52% | -33.99% | 5.18% | -2,187.02% | 32.53% |
| Change in Net Operating Assets | 1.10% | -- | -- | -- | -72.21% |
| Cash from Operations | -64.02% | -48.44% | -67.87% | -38.45% | 16.38% |
| Capital Expenditure | -54.29% | -- | -6.50% | -- | -164.46% |
| Sale of Property, Plant, and Equipment | -76.55% | -- | -83.79% | -- | 542.50% |
| Cash Acquisitions | -461.27% | -- | -200.02% | -- | 115.81% |
| Divestitures | 336.70% | -- | -- | -- | -816.91% |
| Other Investing Activities | 170.00% | 103.00% | -272.90% | 259.33% | -10.09% |
| Cash from Investing | 125.82% | 76.49% | -7,326.71% | 151.23% | -292.60% |
| Total Debt Issued | -31.26% | -- | 17.36% | -- | 504.92% |
| Total Debt Repaid | -30.99% | -- | 0.11% | -- | -230.84% |
| Issuance of Common Stock | 10,320.00% | -- | 103,700.00% | -- | -98.81% |
| Repurchase of Common Stock | 100.00% | -- | 97.53% | -- | 2.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.85% | -- | -15.87% | -- | -59.92% |
| Other Financing Activities | -149.01% | -112.44% | 3.88% | 99.09% | -4.61% |
| Cash from Financing | -284.82% | -197.85% | 116.33% | 86.03% | 92.50% |
| Foreign Exchange rate Adjustments | -96.57% | -145.63% | 80.25% | -245.59% | -129.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.21% | 77.80% | -33.42% | 267.47% | -93.79% |