Alibaba Group Holding Limited
BABA
$132.54
-$8.08-5.75%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.82B | 12.00B | 9.70B | 11.22B | 14.20B |
| Total Depreciation and Amortization | 5.48B | 7.23B | 7.27B | 7.48B | 8.95B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.79B | 10.88B | 15.55B | 15.64B | 8.64B |
| Change in Net Operating Assets | -1.92B | -1.92B | -1.92B | -1.92B | 1.97B |
| Cash from Operations | 22.15B | 21.25B | 23.66B | 25.48B | 26.82B |
| Capital Expenditure | -13.00B | -8.58B | -6.14B | -4.47B | -5.02B |
| Sale of Property, Plant, and Equipment | 51.95M | 51.95M | 51.95M | 51.95M | 94.13M |
| Cash Acquisitions | -306.99M | -306.99M | -306.99M | -306.99M | -175.97M |
| Divestitures | 97.36M | 97.36M | 97.36M | 97.36M | -730.80K |
| Other Investing Activities | -4.26B | 2.47B | -3.39B | 1.68B | -4.58B |
| Cash from Investing | -17.42B | -6.27B | -9.69B | -2.94B | -9.68B |
| Total Debt Issued | 87.68B | 51.64B | 51.64B | 20.57B | 22.79B |
| Total Debt Repaid | -34.33B | -18.11B | -18.11B | -18.11B | -11.45B |
| Issuance of Common Stock | 843.00M | 843.00M | 843.00M | 843.00M | 11.00M |
| Repurchase of Common Stock | -170.82B | -161.63B | -131.44B | -88.75B | -74.75B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.53B | -6.53B | -2.50B | -2.50B | -- |
| Other Financing Activities | 51.57B | 16.49B | 11.82B | -4.86B | -158.00M |
| Cash from Financing | -17.57B | -21.94B | -14.32B | -15.13B | -8.97B |
| Foreign Exchange rate Adjustments | 475.64M | -353.47M | 101.85M | 627.21M | 187.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.37B | -7.32B | -251.49M | 8.03B | 8.35B |
