eBay Inc.
EBAY
$118.96
$4.724.13%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 512.00M | 528.00M | 632.00M | 368.00M | 499.00M |
| Total Depreciation and Amortization | 93.00M | 115.00M | 106.00M | 107.00M | 52.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.00M | 279.00M | 259.00M | 160.00M | 251.00M |
| Change in Net Operating Assets | 72.00M | -339.00M | -101.00M | -942.00M | -47.00M |
| Cash from Operations | 969.00M | 583.00M | 896.00M | -307.00M | 755.00M |
| Capital Expenditure | -72.00M | -117.00M | -131.00M | -134.00M | -111.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.00M | -112.00M | -4.00M | -3.00M | -89.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 866.00M | 5.00M | 400.00M | 204.00M | 1.54B |
| Cash from Investing | 783.00M | -224.00M | 265.00M | 67.00M | 1.34B |
| Total Debt Issued | -- | 1.41B | 632.00M | 375.00M | 568.00M |
| Total Debt Repaid | -- | -1.41B | -628.00M | -377.00M | -1.24B |
| Issuance of Common Stock | 2.00M | 40.00M | 8.00M | 93.00M | -- |
| Repurchase of Common Stock | -592.00M | -700.00M | -697.00M | -692.00M | -684.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.00M | -131.00M | -132.00M | -134.00M | -134.00M |
| Other Financing Activities | 168.00M | -31.00M | -57.00M | 19.00M | 243.00M |
| Cash from Financing | -561.00M | -823.00M | -874.00M | -716.00M | -1.25B |
| Foreign Exchange rate Adjustments | -12.00M | 6.00M | -5.00M | 31.00M | 19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.18B | -458.00M | 282.00M | -925.00M | 870.00M |