eBay Inc.
EBAY
$107.71
-$4.27-3.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.04B | 2.02B | 2.17B | 2.18B | 2.04B |
| Total Depreciation and Amortization | 393.00M | 352.00M | 316.00M | 302.00M | 300.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 989.00M | 948.00M | 515.00M | 283.00M | 26.00M |
| Change in Net Operating Assets | -1.31B | -1.43B | -1.02B | -914.00M | 192.00M |
| Cash from Operations | 2.11B | 1.89B | 1.99B | 1.85B | 2.55B |
| Capital Expenditure | -421.00M | -460.00M | -460.00M | -438.00M | -426.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -130.00M | -208.00M | -42.00M | -36.00M | -104.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.48B | 2.15B | 3.47B | 3.23B | 3.84B |
| Cash from Investing | 924.00M | 1.49B | 2.97B | 2.76B | 3.31B |
| Total Debt Issued | 2.42B | 2.99B | 1.58B | 1.38B | 1.01B |
| Total Debt Repaid | -2.42B | -3.66B | -2.25B | -2.37B | -1.99B |
| Issuance of Common Stock | 143.00M | 141.00M | 135.00M | 130.00M | 92.00M |
| Repurchase of Common Stock | -2.68B | -2.77B | -3.04B | -3.13B | -3.52B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -536.00M | -531.00M | -528.00M | -527.00M | -528.00M |
| Other Financing Activities | 99.00M | 174.00M | 270.00M | 550.00M | 567.00M |
| Cash from Financing | -2.97B | -3.66B | -3.83B | -3.97B | -4.37B |
| Foreign Exchange rate Adjustments | 20.00M | 51.00M | 12.00M | 39.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.00M | -231.00M | 1.14B | 676.00M | 1.50B |