Alibaba Group Holding Limited
BABA
$121.06
-$4.89-3.88%
NYSE
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.56B | 12.60B | 17.11B | 20.33B | 18.07B |
| Total Depreciation and Amortization | 7.17B | 6.75B | 6.42B | 6.36B | 6.39B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.76B | -2.91B | -2.32B | -2.50B | 1.51B |
| Change in Net Operating Assets | -3.26B | -3.30B | -3.30B | -3.30B | -3.30B |
| Cash from Operations | 10.71B | 13.14B | 17.91B | 20.89B | 22.68B |
| Capital Expenditure | -32.08B | -25.66B | -21.57B | -21.30B | -15.95B |
| Sale of Property, Plant, and Equipment | 111.65M | 367.20M | 367.20M | 539.85M | 539.85M |
| Cash Acquisitions | -183.99M | 39.87M | 39.87M | 57.19M | 57.19M |
| Divestitures | 3.30B | 954.13M | 954.13M | -698.00M | -698.00M |
| Other Investing Activities | 19.42B | 8.04B | -7.86B | 3.20B | -9.63B |
| Cash from Investing | -9.42B | -16.26B | -28.06B | -18.20B | -25.68B |
| Total Debt Issued | 156.63B | 195.53B | 195.53B | 185.49B | 182.21B |
| Total Debt Repaid | -110.45B | -91.89B | -79.92B | -79.94B | -79.94B |
| Issuance of Common Stock | 2.08B | 1.05B | 1.05B | 11.00M | 11.00M |
| Repurchase of Common Stock | -7.64B | -94.30B | -94.30B | -165.39B | -159.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.70B | -8.69B | -8.69B | -8.05B | -8.05B |
| Other Financing Activities | -27.54B | 42.64B | 58.66B | 58.56B | 39.16B |
| Cash from Financing | -2.96B | -1.36B | 2.56B | -8.29B | -10.62B |
| Foreign Exchange rate Adjustments | -565.34M | -489.79M | 184.58M | -90.73M | 132.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.24B | -4.97B | -7.41B | -5.69B | -13.49B |