Alibaba Group Holding Limited
BABA
$81.33
$1.001.25%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 215.05% | 732.75% | 96.38% | 8.98% | -60.27% |
| Total Depreciation and Amortization | 0.29% | -11.46% | -9.12% | -8.86% | 1.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.61% | -82.71% | -16.68% | 21.00% | 4,015.98% |
| Change in Net Operating Assets | 168.92% | 168.92% | 168.92% | 168.92% | -136.70% |
| Cash from Operations | 15.60% | 28.44% | 36.64% | 30.14% | -14.22% |
| Capital Expenditure | 5.40% | 20.01% | 28.48% | 40.25% | -31.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 72.67% | 72.67% | 72.67% | 72.67% | 78.19% |
| Divestitures | 57.83% | 57.83% | 57.83% | 57.83% | 91.08% |
| Other Investing Activities | 91.85% | 42.26% | 60.10% | 34.26% | -66.80% |
| Cash from Investing | 67.04% | 35.79% | 51.18% | 36.98% | -36.29% |
| Total Debt Issued | 141.75% | 141.75% | 141.75% | 141.75% | -75.46% |
| Total Debt Repaid | 31.50% | 31.50% | 31.50% | 31.50% | -136.69% |
| Issuance of Common Stock | -89.91% | -89.91% | -89.91% | -89.91% | -37.71% |
| Repurchase of Common Stock | -58.26% | -58.26% | -58.26% | -22.08% | -7,820.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,378.02% | 133.35% | 391.22% | -156.31% | 102.74% |
| Cash from Financing | 9.20% | -5.11% | 13.40% | 4.58% | -167.80% |
| Foreign Exchange rate Adjustments | -67.52% | 511.94% | 222.38% | 139.44% | 154.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.89% | 146.04% | 141.96% | 101.56% | -2,202.27% |
