B
eBay Inc. EBAY
$118.96 $4.724.13% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 2.61% -22.24% -0.32% 64.29% 13.93%
Total Depreciation and Amortization 78.85% 45.57% 15.22% 38.96% -31.58%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 16.33% 281.17% 859.26% 263.27% -32.89%
Change in Net Operating Assets 253.19% -564.38% -5,150.00% -674.39% 82.78%
Cash from Operations 28.34% -13.88% 18.68% -183.65% 22.76%
Capital Expenditure 35.14% 0.00% -20.18% -50.56% 22.38%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 87.64% -307.41% -300.00% 95.77% -4,550.00%
Divestitures -- -- -- -- --
Other Investing Activities -43.91% -99.62% 156.41% -74.88% 294.88%
Cash from Investing -41.74% -117.75% 440.82% -89.72% 437.60%
Total Debt Issued -- -- 43.31% -- --
Total Debt Repaid -- -- 16.27% -- --
Issuance of Common Stock -- 17.65% 166.67% 69.09% --
Repurchase of Common Stock 13.45% 27.31% 12.33% 35.63% -35.71%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.73% -2.34% -0.76% 0.74% 3.60%
Other Financing Activities -30.86% -147.69% -125.56% -47.22% 665.12%
Cash from Financing 55.05% 17.04% 13.38% 36.01% -81.92%
Foreign Exchange rate Adjustments -163.16% 118.18% -122.73% 616.67% 272.73%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 35.52% -150.11% 254.10% -772.64% 417.86%