eBay Inc. EBAY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 497.00M | 550.00M | 512.00M | 528.00M | 628.00M |
| Total Depreciation and Amortization | 116.00M | 101.00M | 93.00M | 115.00M | 77.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.00M | 305.00M | 292.00M | 279.00M | 258.00M |
| Change in Net Operating Assets | -59.00M | -433.00M | 72.00M | -339.00M | -101.00M |
| Cash from Operations | 875.00M | 523.00M | 969.00M | 583.00M | 862.00M |
| Capital Expenditure | -126.00M | -223.00M | -72.00M | -117.00M | -97.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.28B | -28.00M | -11.00M | -112.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 281.00M | -333.00M | 866.00M | 5.00M | 396.00M |
| Cash from Investing | -1.13B | -584.00M | 783.00M | -224.00M | 299.00M |
| Total Debt Issued | 493.00M | 739.00M | -- | 1.41B | 632.00M |
| Total Debt Repaid | -493.00M | -750.00M | -- | -1.41B | -628.00M |
| Issuance of Common Stock | 0.00 | 62.00M | 2.00M | 40.00M | 8.00M |
| Repurchase of Common Stock | -741.00M | -406.00M | -592.00M | -700.00M | -697.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.00M | -138.00M | -139.00M | -131.00M | -132.00M |
| Other Financing Activities | 39.00M | 29.00M | 168.00M | -31.00M | -57.00M |
| Cash from Financing | -840.00M | -464.00M | -561.00M | -823.00M | -874.00M |
| Foreign Exchange rate Adjustments | 6.00M | -11.00M | -12.00M | 6.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09B | -536.00M | 1.18B | -458.00M | 282.00M |