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 | -19.42% | -25.10% | 42.58% | 109.63% | 61.15% |
| Total Depreciation and Amortization | 12.18% | 4.21% | -31.93% | -28.96% | -30.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -612.95% | -479.79% | -126.71% | -118.02% | -89.17% |
| Change in Net Operating Assets | 1.10% | -72.21% | -72.21% | -72.21% | -72.21% |
| Cash from Operations | -52.76% | -40.68% | -15.71% | -11.68% | -10.99% |
| Capital Expenditure | -101.08% | -198.30% | -150.75% | -376.60% | -256.93% |
| Sale of Property, Plant, and Equipment | -79.32% | 42.33% | 42.33% | 939.07% | 939.07% |
| Cash Acquisitions | -421.71% | 113.36% | 113.36% | 118.63% | 118.63% |
| Divestitures | 573.40% | 879.97% | 879.97% | -816.91% | -816.91% |
| Other Investing Activities | 301.75% | 190.55% | -445.83% | 163.29% | -671.82% |
| Cash from Investing | 63.32% | 6.66% | -347.38% | -87.84% | -772.53% |
| Total Debt Issued | -14.04% | 149.57% | 149.57% | 801.77% | 785.79% |
| Total Debt Repaid | -38.16% | -140.88% | -109.50% | -341.53% | -341.53% |
| Issuance of Common Stock | 18,809.09% | 24.17% | 24.17% | -98.70% | -98.70% |
| Repurchase of Common Stock | 95.21% | 41.66% | 41.66% | -86.37% | -79.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.58% | -32.67% | -32.67% | -222.11% | -222.11% |
| Other Financing Activities | -170.33% | 2.90% | 488.43% | 30,241.97% | 905.51% |
| Cash from Financing | 72.09% | 92.28% | 111.68% | 42.12% | 29.85% |
| Foreign Exchange rate Adjustments | -525.83% | -202.98% | 152.22% | -189.08% | -78.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.43% | 59.82% | -1.23% | -2,161.15% | -267.98% |