eBay Inc. EBAY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.09B | 2.22B | 2.03B | 2.02B | 2.17B |
| Total Depreciation and Amortization | 425.00M | 386.00M | 364.00M | 323.00M | 287.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20B | 1.13B | 988.00M | 947.00M | 514.00M |
| Change in Net Operating Assets | -759.00M | -801.00M | -1.31B | -1.43B | -1.02B |
| Cash from Operations | 2.95B | 2.94B | 2.07B | 1.86B | 1.95B |
| Capital Expenditure | -538.00M | -509.00M | -387.00M | -426.00M | -426.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.43B | -151.00M | -126.00M | -204.00M | -38.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 819.00M | 934.00M | 1.47B | 2.15B | 3.47B |
| Cash from Investing | -1.15B | 274.00M | 958.00M | 1.52B | 3.01B |
| Total Debt Issued | 2.65B | 2.78B | 2.42B | 2.99B | 1.58B |
| Total Debt Repaid | -2.66B | -2.79B | -2.42B | -3.66B | -2.25B |
| Issuance of Common Stock | 104.00M | 112.00M | 143.00M | 141.00M | 135.00M |
| Repurchase of Common Stock | -2.44B | -2.40B | -2.68B | -2.77B | -3.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -546.00M | -540.00M | -536.00M | -531.00M | -528.00M |
| Other Financing Activities | 205.00M | 109.00M | 99.00M | 174.00M | 270.00M |
| Cash from Financing | -2.69B | -2.72B | -2.97B | -3.66B | -3.83B |
| Foreign Exchange rate Adjustments | -11.00M | -22.00M | 20.00M | 51.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -901.00M | 467.00M | 78.00M | -231.00M | 1.14B |