Alibaba Group Holding Limited
BABA
$155.68
-$1.22-0.78%
NYSE
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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 | 42.58% | 109.63% | 61.15% | 18.40% | -36.11% |
| Total Depreciation and Amortization | -18.27% | -14.58% | -16.26% | -14.20% | 45.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.65% | -105.46% | -76.68% | -69.97% | 200.01% |
| Change in Net Operating Assets | -72.21% | -72.21% | -72.21% | -197.19% | -197.19% |
| Cash from Operations | -15.71% | -11.68% | -10.99% | -17.41% | -29.51% |
| Capital Expenditure | -202.10% | -475.43% | -355.76% | -159.47% | -71.44% |
| Sale of Property, Plant, and Equipment | 42.33% | 939.07% | 939.07% | 174.09% | 174.09% |
| Cash Acquisitions | 113.36% | 118.63% | 118.63% | -69.53% | -69.53% |
| Divestitures | 879.97% | -816.91% | -816.91% | 13,422.77% | 13,422.77% |
| Other Investing Activities | -251.39% | 250.56% | -409.47% | 2.73% | 121.50% |
| Cash from Investing | -347.38% | -87.84% | -772.53% | -79.89% | 59.96% |
| Total Debt Issued | 149.57% | 801.77% | 785.79% | 401.94% | 243.77% |
| Total Debt Repaid | -109.50% | -341.53% | -341.53% | -374.90% | -233.21% |
| Issuance of Common Stock | 24.17% | -98.70% | -98.70% | 7,572.73% | 7,572.73% |
| Repurchase of Common Stock | 86.75% | -4.23% | 2.35% | -128.54% | -116.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.28% | -62.29% | -62.29% | -- | -- |
| Other Financing Activities | -391.24% | -15,195.85% | -898.54% | 28,610.76% | 247.65% |
| Cash from Financing | 111.68% | 42.12% | 29.85% | -95.90% | -120.77% |
| Foreign Exchange rate Adjustments | 152.22% | -189.08% | -78.83% | 154.32% | -232.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23% | -2,161.15% | -267.98% | -248.26% | -252.09% |