C

Alibaba Group Holding Limited BABA

NYSE
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Avg Vol (90D)
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -48.33% -19.42% -25.10% 42.58% 109.63%
Total Depreciation and Amortization 24.80% 12.18% 4.21% -31.93% -28.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -58.08% -612.95% -479.79% -126.71% -118.02%
Change in Net Operating Assets 1.10% 1.10% -72.21% -72.21% -72.21%
Cash from Operations -46.25% -52.76% -40.68% -15.71% -11.68%
Capital Expenditure -72.21% -101.08% -198.30% -150.75% -376.60%
Sale of Property, Plant, and Equipment -79.32% -79.32% 42.33% 42.33% 939.07%
Cash Acquisitions -421.71% -421.71% 113.36% 113.36% 118.63%
Divestitures 573.40% 573.40% 879.97% 879.97% -816.91%
Other Investing Activities 483.97% 301.75% 190.55% -445.83% 163.29%
Cash from Investing 18.98% 63.32% 6.66% -347.38% -87.84%
Total Debt Issued -9.80% -15.84% 145.37% 145.37% 785.79%
Total Debt Repaid -38.16% -38.16% -140.88% -109.50% -341.53%
Issuance of Common Stock 18,809.09% 18,809.09% 24.17% 24.17% -98.70%
Repurchase of Common Stock 98.87% 98.87% 45.27% 45.27% -79.79%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 41.58% 41.58% -32.67% -32.67% -222.11%
Other Financing Activities -151.59% -176.85% -3.26% 462.82% 28,919.17%
Cash from Financing 85.61% 72.09% 92.28% 111.68% 42.12%
Foreign Exchange rate Adjustments -623.32% -525.83% -202.98% 152.22% -189.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.68% 83.43% 59.82% -1.23% -2,161.15%