eBay Inc.
EBAY
$91.34
$1.341.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.03B | 2.18B | 2.18B | 2.04B | 1.98B |
| Total Depreciation and Amortization | 407.00M | 371.00M | 357.00M | 327.00M | 324.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 950.00M | 517.00M | 285.00M | 27.00M | 149.00M |
| Change in Net Operating Assets | -1.43B | -1.02B | -914.00M | 192.00M | -34.00M |
| Cash from Operations | 1.96B | 2.05B | 1.91B | 2.59B | 2.41B |
| Capital Expenditure | -525.00M | -525.00M | -503.00M | -458.00M | -458.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -208.00M | -42.00M | -36.00M | -104.00M | -13.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.15B | 3.47B | 3.23B | 3.84B | 2.68B |
| Cash from Investing | 1.42B | 2.91B | 2.69B | 3.28B | 2.21B |
| Total Debt Issued | 2.99B | 1.58B | 1.38B | 1.01B | 441.00M |
| Total Debt Repaid | -3.66B | -2.25B | -2.37B | -1.99B | -750.00M |
| Issuance of Common Stock | 141.00M | 135.00M | 130.00M | 92.00M | 92.00M |
| Repurchase of Common Stock | -2.77B | -3.04B | -3.13B | -3.52B | -3.34B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -531.00M | -528.00M | -527.00M | -528.00M | -533.00M |
| Other Financing Activities | 174.00M | 270.00M | 550.00M | 567.00M | 281.00M |
| Cash from Financing | -3.66B | -3.83B | -3.97B | -4.37B | -3.81B |
| Foreign Exchange rate Adjustments | 51.00M | 12.00M | 39.00M | 2.00M | -28.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.00M | 1.14B | 676.00M | 1.50B | 793.00M |