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 | 18.40% | -36.11% | -18.91% | 6.79% | 215.05% |
| Total Depreciation and Amortization | -38.76% | 11.30% | 8.21% | 9.39% | 17.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.54% | 275.91% | 62.23% | 63.23% | -37.85% |
| Change in Net Operating Assets | -197.19% | -197.19% | -197.19% | -197.19% | 168.92% |
| Cash from Operations | -17.41% | -29.51% | -21.76% | -11.83% | 15.60% |
| Capital Expenditure | -159.09% | -71.05% | -22.36% | 10.93% | 40.25% |
| Sale of Property, Plant, and Equipment | -44.80% | -44.80% | -44.80% | -44.80% | -- |
| Cash Acquisitions | -74.45% | -74.45% | -74.45% | -74.45% | 72.67% |
| Divestitures | 13,422.77% | 13,422.77% | 13,422.77% | 13,422.77% | 57.83% |
| Other Investing Activities | 7.00% | 123.35% | 59.99% | 111.65% | 77.46% |
| Cash from Investing | -79.89% | 59.96% | 28.64% | 84.95% | 67.04% |
| Total Debt Issued | 284.74% | 126.57% | 126.57% | -9.74% | 141.75% |
| Total Debt Repaid | -199.83% | -58.15% | -58.15% | -58.15% | 31.50% |
| Issuance of Common Stock | 7,563.64% | 7,563.64% | 7,563.64% | 7,563.64% | -89.91% |
| Repurchase of Common Stock | -128.54% | -116.24% | -75.85% | -18.73% | -22.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32,736.08% | 344.18% | 302.45% | -118.37% | -110.62% |
| Cash from Financing | -95.90% | -120.77% | -44.60% | -58.12% | 9.20% |
| Foreign Exchange rate Adjustments | 154.32% | -232.33% | -84.50% | 15.26% | -67.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.26% | -252.09% | -103.39% | 2,443.06% | 153.89% |
