eBay Inc.
EBAY
$97.06
$1.761.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 368.00M | 503.00M | 679.00M | 634.00M | 224.00M |
| Total Depreciation and Amortization | 107.00M | 79.00M | 79.00M | 92.00M | 77.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.00M | 252.00M | -154.00M | 27.00M | -98.00M |
| Change in Net Operating Assets | -942.00M | -47.00M | 73.00M | 2.00M | 164.00M |
| Cash from Operations | -307.00M | 787.00M | 677.00M | 755.00M | 367.00M |
| Capital Expenditure | -134.00M | -143.00M | -117.00M | -109.00M | -89.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 89.00M | -89.00M | -- | -- | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.00M | 1.54B | 1.38B | 158.00M | 743.00M |
| Cash from Investing | 67.00M | 1.31B | 1.26B | 49.00M | 652.00M |
| Total Debt Issued | 375.00M | 568.00M | 0.00 | 441.00M | -- |
| Total Debt Repaid | -377.00M | -1.24B | 0.00 | -750.00M | -- |
| Issuance of Common Stock | 93.00M | -- | 34.00M | 3.00M | 55.00M |
| Repurchase of Common Stock | -692.00M | -684.00M | -963.00M | -795.00M | -1.08B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.00M | -134.00M | -128.00M | -131.00M | -135.00M |
| Other Financing Activities | 19.00M | 243.00M | 65.00M | 223.00M | 36.00M |
| Cash from Financing | -716.00M | -1.25B | -992.00M | -1.01B | -1.12B |
| Foreign Exchange rate Adjustments | 31.00M | 19.00M | -33.00M | 22.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -925.00M | 870.00M | 914.00M | -183.00M | -106.00M |