eBay Inc.
EBAY
$69.51
-$1.05-1.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.04B | 1.98B | 2.02B | 2.69B | 2.47B |
| Total Depreciation and Amortization | 327.00M | 324.00M | 343.00M | 348.00M | 271.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.00M | 149.00M | 76.00M | -762.00M | -664.00M |
| Change in Net Operating Assets | 192.00M | -34.00M | -580.00M | -311.00M | -475.00M |
| Cash from Operations | 2.59B | 2.41B | 1.86B | 1.97B | 2.20B |
| Capital Expenditure | -458.00M | -458.00M | -467.00M | -443.00M | -354.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -89.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.82B | 2.67B | 1.14B | 1.16B | 418.00M |
| Cash from Investing | 3.28B | 2.21B | 671.00M | 718.00M | -211.00M |
| Total Debt Issued | 1.01B | 441.00M | 441.00M | -- | -- |
| Total Debt Repaid | -1.99B | -750.00M | -750.00M | 0.00 | 0.00 |
| Issuance of Common Stock | 92.00M | 92.00M | 93.00M | 90.00M | 35.00M |
| Repurchase of Common Stock | -3.52B | -3.34B | -2.69B | -2.50B | -1.42B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -528.00M | -533.00M | -534.00M | -535.00M | -533.00M |
| Other Financing Activities | 567.00M | 281.00M | 249.00M | 147.00M | 111.00M |
| Cash from Financing | -4.37B | -3.81B | -3.19B | -2.80B | -1.75B |
| Foreign Exchange rate Adjustments | 2.00M | -28.00M | 26.00M | -6.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50B | 793.00M | -637.00M | -119.00M | 230.00M |