eBay Inc. EBAY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.64% | 7.42% | -3.03% | -15.92% | 72.53% |
| Total Depreciation and Amortization | 14.85% | 8.60% | -19.13% | 49.35% | -2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.25% | 4.45% | 4.66% | 8.14% | 62.26% |
| Change in Net Operating Assets | 86.37% | -701.39% | 121.24% | -235.64% | 89.28% |
| Cash from Operations | 67.30% | -46.03% | 66.21% | -32.37% | 353.53% |
| Capital Expenditure | 43.50% | -209.72% | 38.46% | -20.62% | 3.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,478.57% | -154.55% | 90.18% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.38% | -138.45% | 17,220.00% | -98.74% | 94.12% |
| Cash from Investing | -92.98% | -174.58% | 449.55% | -174.92% | 199.00% |
| Total Debt Issued | -33.29% | -- | -- | 123.58% | 68.53% |
| Total Debt Repaid | 34.27% | -- | -- | -125.16% | -66.58% |
| Issuance of Common Stock | -100.00% | 3,000.00% | -95.00% | 400.00% | -91.40% |
| Repurchase of Common Stock | -82.51% | 31.42% | 15.43% | -0.43% | -0.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.72% | -6.11% | 0.76% | 1.49% |
| Other Financing Activities | 34.48% | -82.74% | 641.94% | 45.61% | -400.00% |
| Cash from Financing | -81.03% | 17.29% | 31.83% | 5.84% | -22.07% |
| Foreign Exchange rate Adjustments | 154.55% | 8.33% | -300.00% | 220.00% | -116.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.61% | -145.46% | 357.42% | -262.41% | 130.49% |