eBay Inc.
EBAY
$82.17
$0.861.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.18B | 2.18B | 2.04B | 1.98B | 2.02B |
| Total Depreciation and Amortization | 371.00M | 357.00M | 327.00M | 324.00M | 343.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 517.00M | 285.00M | 27.00M | 149.00M | 76.00M |
| Change in Net Operating Assets | -1.02B | -914.00M | 192.00M | -34.00M | -580.00M |
| Cash from Operations | 2.05B | 1.91B | 2.59B | 2.41B | 1.86B |
| Capital Expenditure | -525.00M | -503.00M | -458.00M | -458.00M | -467.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -96.00M | -90.00M | -158.00M | -67.00M | -67.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.53B | 3.28B | 3.89B | 2.74B | 1.21B |
| Cash from Investing | 2.91B | 2.69B | 3.28B | 2.21B | 671.00M |
| Total Debt Issued | 1.58B | 1.38B | 1.01B | 441.00M | 441.00M |
| Total Debt Repaid | -2.25B | -2.37B | -1.99B | -750.00M | -750.00M |
| Issuance of Common Stock | 135.00M | 130.00M | 92.00M | 92.00M | 93.00M |
| Repurchase of Common Stock | -3.04B | -3.13B | -3.52B | -3.34B | -2.69B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -528.00M | -527.00M | -528.00M | -533.00M | -534.00M |
| Other Financing Activities | 270.00M | 550.00M | 567.00M | 281.00M | 249.00M |
| Cash from Financing | -3.83B | -3.97B | -4.37B | -3.81B | -3.19B |
| Foreign Exchange rate Adjustments | 12.00M | 39.00M | 2.00M | -28.00M | 26.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.14B | 676.00M | 1.50B | 793.00M | -637.00M |