Alibaba Group Holding Limited
BABA
$169.94
-$3.99-2.30%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.33B | 18.07B | 16.82B | 12.00B | 9.70B |
| Total Depreciation and Amortization | 7.13B | 7.16B | 7.16B | 8.91B | 8.95B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -242.41M | 3.77B | 3.11B | 9.20B | 13.87B |
| Change in Net Operating Assets | -3.30B | -3.30B | -1.92B | -1.92B | -1.92B |
| Cash from Operations | 20.89B | 22.68B | 22.15B | 21.25B | 23.66B |
| Capital Expenditure | -24.03B | -18.68B | -11.33B | -6.91B | -4.47B |
| Sale of Property, Plant, and Equipment | 333.81M | 333.81M | 51.95M | 51.95M | 51.95M |
| Cash Acquisitions | 48.53M | 48.53M | -306.99M | -306.99M | -306.99M |
| Divestitures | -698.00M | -698.00M | 97.36M | 97.36M | 97.36M |
| Other Investing Activities | 6.15B | -6.69B | -5.93B | 797.14M | -5.06B |
| Cash from Investing | -18.20B | -25.68B | -17.42B | -6.27B | -9.69B |
| Total Debt Issued | 127.72B | 124.43B | 56.62B | 20.57B | 20.57B |
| Total Debt Repaid | -59.90B | -59.90B | -34.33B | -18.11B | -18.11B |
| Issuance of Common Stock | 10.00M | 10.00M | 843.00M | 843.00M | 843.00M |
| Repurchase of Common Stock | -49.81B | -43.97B | -128.13B | -118.94B | -88.75B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.04B | -4.04B | -6.53B | -6.53B | -2.50B |
| Other Financing Activities | -34.25B | -53.65B | 39.94B | 4.86B | 193.00M |
| Cash from Financing | -8.29B | -10.62B | -17.57B | -21.94B | -14.32B |
| Foreign Exchange rate Adjustments | -90.73M | 132.76M | 475.64M | -353.47M | 101.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.69B | -13.49B | -12.37B | -7.32B | -251.49M |