Alibaba Group Holding Limited
BABA
$149.79
$2.471.68%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.11B | 20.33B | 18.07B | 16.82B | 12.00B |
| Total Depreciation and Amortization | 7.70B | 7.65B | 7.68B | 7.68B | 9.42B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -577.87M | -756.60M | 3.25B | 2.59B | 8.69B |
| Change in Net Operating Assets | -3.30B | -3.30B | -3.30B | -1.92B | -1.92B |
| Cash from Operations | 17.91B | 20.89B | 22.68B | 22.15B | 21.25B |
| Capital Expenditure | -25.99B | -25.72B | -20.37B | -13.02B | -8.60B |
| Sale of Property, Plant, and Equipment | 367.20M | 539.85M | 539.85M | 257.99M | 257.99M |
| Cash Acquisitions | 39.87M | 57.19M | 57.19M | -298.33M | -298.33M |
| Divestitures | 954.13M | -698.00M | -698.00M | 97.36M | 97.36M |
| Other Investing Activities | -3.44B | 7.62B | -5.21B | -4.46B | 2.27B |
| Cash from Investing | -28.06B | -18.20B | -25.68B | -17.42B | -6.27B |
| Total Debt Issued | 195.53B | 185.49B | 182.21B | 114.39B | 78.35B |
| Total Debt Repaid | -79.92B | -79.94B | -79.94B | -54.37B | -38.15B |
| Issuance of Common Stock | 1.05B | 11.00M | 11.00M | 844.00M | 844.00M |
| Repurchase of Common Stock | -21.41B | -92.50B | -86.66B | -170.82B | -161.63B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.70B | -4.06B | -4.06B | -6.55B | -6.55B |
| Other Financing Activities | -29.03B | -29.14B | -48.54B | 45.05B | 9.97B |
| Cash from Financing | 2.56B | -8.29B | -10.62B | -17.57B | -21.94B |
| Foreign Exchange rate Adjustments | 184.58M | -90.73M | 132.76M | 475.64M | -353.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.41B | -5.69B | -13.49B | -12.37B | -7.32B |