eBay Inc.
EBAY
$91.34
$1.341.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.46% | 71.74% | -26.84% | -25.92% | 7.10% |
| Total Depreciation and Amortization | 8.49% | -0.93% | 35.44% | 0.00% | -14.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.72% | 61.88% | -36.51% | 263.64% | -670.37% |
| Change in Net Operating Assets | -235.64% | 89.28% | -1,904.26% | -164.38% | 3,550.00% |
| Cash from Operations | -34.93% | 391.86% | -139.01% | 16.25% | -10.33% |
| Capital Expenditure | 10.69% | 2.24% | 6.29% | -22.22% | -7.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,700.00% | -33.33% | 96.63% | -264.81% | 2,600.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.75% | 96.08% | -86.79% | 16.53% | 749.36% |
| Cash from Investing | -184.53% | 295.52% | -94.89% | 3.96% | 2,475.51% |
| Total Debt Issued | 123.58% | 68.53% | -33.98% | -- | -100.00% |
| Total Debt Repaid | -125.16% | -66.58% | 69.62% | -- | 100.00% |
| Issuance of Common Stock | 400.00% | -91.40% | -- | -- | 1,033.33% |
| Repurchase of Common Stock | -0.43% | -0.72% | -1.17% | 28.97% | -21.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.76% | 1.49% | 0.00% | -4.69% | 2.29% |
| Other Financing Activities | 45.61% | -400.00% | -92.18% | 273.85% | -70.85% |
| Cash from Financing | 5.84% | -22.07% | 42.63% | -25.81% | 1.68% |
| Foreign Exchange rate Adjustments | 220.00% | -116.13% | 63.16% | 157.58% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.41% | 130.49% | -206.32% | -4.81% | 599.45% |