Alibaba Group Holding Limited
BABA
$169.85
-$4.08-2.35%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.63% | 61.15% | 18.40% | -36.11% | -18.91% |
| Total Depreciation and Amortization | -20.33% | -21.87% | -19.95% | 37.22% | 33.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.75% | -73.00% | -64.02% | 217.77% | 44.67% |
| Change in Net Operating Assets | -72.21% | -72.21% | -197.19% | -197.19% | -197.19% |
| Cash from Operations | -11.68% | -10.99% | -17.41% | -29.51% | -21.76% |
| Capital Expenditure | -437.64% | -317.96% | -125.80% | -37.77% | 10.93% |
| Sale of Property, Plant, and Equipment | 542.50% | 542.50% | -44.80% | -44.80% | -44.80% |
| Cash Acquisitions | 115.81% | 115.81% | -74.45% | -74.45% | -74.45% |
| Divestitures | -816.91% | -816.91% | 13,422.77% | 13,422.77% | 13,422.77% |
| Other Investing Activities | 221.42% | -497.06% | -29.44% | 107.54% | 40.29% |
| Cash from Investing | -87.84% | -772.53% | -79.89% | 59.96% | 28.64% |
| Total Debt Issued | 520.90% | 504.92% | 148.43% | -9.74% | -9.74% |
| Total Debt Repaid | -230.84% | -230.84% | -199.83% | -58.15% | -58.15% |
| Issuance of Common Stock | -98.81% | -98.81% | 7,563.64% | 7,563.64% | 7,563.64% |
| Repurchase of Common Stock | 43.88% | 50.46% | -71.42% | -59.12% | -18.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.44% | -61.44% | -- | -- | -- |
| Other Financing Activities | -17,844.56% | -1,003.70% | 25,375.32% | 171.93% | 103.30% |
| Cash from Financing | 42.12% | 29.85% | -95.90% | -120.77% | -44.60% |
| Foreign Exchange rate Adjustments | -189.08% | -78.83% | 154.32% | -232.33% | -84.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,161.15% | -267.98% | -248.26% | -252.09% | -103.39% |