eBay Inc.
EBAY
$82.17
$0.861.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 632.00M | 368.00M | 503.00M | 679.00M | 634.00M |
| Total Depreciation and Amortization | 106.00M | 107.00M | 79.00M | 79.00M | 92.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.00M | 160.00M | 252.00M | -154.00M | 27.00M |
| Change in Net Operating Assets | -101.00M | -942.00M | -47.00M | 73.00M | 2.00M |
| Cash from Operations | 896.00M | -307.00M | 787.00M | 677.00M | 755.00M |
| Capital Expenditure | -131.00M | -134.00M | -143.00M | -117.00M | -109.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.00M | -3.00M | -89.00M | -- | 2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 400.00M | 204.00M | 1.54B | 1.38B | 156.00M |
| Cash from Investing | 265.00M | 67.00M | 1.31B | 1.26B | 49.00M |
| Total Debt Issued | 632.00M | 375.00M | 568.00M | 0.00 | 441.00M |
| Total Debt Repaid | -628.00M | -377.00M | -1.24B | 0.00 | -750.00M |
| Issuance of Common Stock | 8.00M | 93.00M | -- | 34.00M | 3.00M |
| Repurchase of Common Stock | -697.00M | -692.00M | -684.00M | -963.00M | -795.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.00M | -134.00M | -134.00M | -128.00M | -131.00M |
| Other Financing Activities | -57.00M | 19.00M | 243.00M | 65.00M | 223.00M |
| Cash from Financing | -874.00M | -716.00M | -1.25B | -992.00M | -1.01B |
| Foreign Exchange rate Adjustments | -5.00M | 31.00M | 19.00M | -33.00M | 22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.00M | -925.00M | 870.00M | 914.00M | -183.00M |