eBay Inc. EBAY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.86% | 51.10% | 2.61% | -22.24% | -0.95% |
| Total Depreciation and Amortization | 50.65% | 27.85% | 78.85% | 45.57% | -16.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.42% | 91.82% | 16.33% | 281.17% | 855.56% |
| Change in Net Operating Assets | 41.58% | 54.03% | 253.19% | -564.38% | -5,150.00% |
| Cash from Operations | 1.51% | 253.82% | 28.34% | -13.88% | 14.17% |
| Capital Expenditure | -29.90% | -120.79% | 35.14% | 0.00% | 11.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -833.33% | 87.64% | -307.41% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.04% | -263.24% | -43.91% | -99.62% | 153.85% |
| Cash from Investing | -476.92% | -684.00% | -41.74% | -117.75% | 510.20% |
| Total Debt Issued | -21.99% | 97.07% | -- | -- | 43.31% |
| Total Debt Repaid | 21.50% | -98.94% | -- | -- | 16.27% |
| Issuance of Common Stock | -100.00% | -33.33% | -- | 17.65% | 166.67% |
| Repurchase of Common Stock | -6.31% | 41.33% | 13.45% | 27.31% | 12.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55% | -2.99% | -3.73% | -2.34% | -0.76% |
| Other Financing Activities | 168.42% | 52.63% | -30.86% | -147.69% | -125.56% |
| Cash from Financing | 3.89% | 35.20% | 55.05% | 17.04% | 13.38% |
| Foreign Exchange rate Adjustments | 220.00% | -135.48% | -163.16% | 118.18% | -122.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.11% | 42.05% | 35.52% | -150.11% | 254.10% |