eBay Inc. EBAY
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.82% | 1.93% | -0.20% | 2.23% | 7.43% |
| Total Depreciation and Amortization | 48.08% | 27.81% | 21.33% | -0.31% | -16.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.88% | 300.71% | 3,700.00% | 535.57% | 576.32% |
| Change in Net Operating Assets | 25.37% | 12.36% | -782.29% | -4,102.94% | -75.34% |
| Cash from Operations | 50.97% | 59.01% | -18.79% | -22.95% | 5.11% |
| Capital Expenditure | -26.29% | -16.21% | 9.15% | 6.99% | 8.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,671.05% | -319.44% | -21.15% | -1,469.23% | 43.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.39% | -71.07% | -61.66% | -19.93% | 187.88% |
| Cash from Investing | -138.34% | -90.05% | -71.03% | -31.36% | 347.84% |
| Total Debt Issued | 67.94% | 101.16% | 139.84% | 577.55% | 257.14% |
| Total Debt Repaid | -18.30% | -17.91% | -21.50% | -388.00% | -199.47% |
| Issuance of Common Stock | -22.96% | -13.85% | 55.43% | 53.26% | 45.16% |
| Repurchase of Common Stock | 19.66% | 23.58% | 23.77% | 16.90% | -12.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.41% | -2.47% | -1.52% | 0.38% | 1.12% |
| Other Financing Activities | -24.07% | -80.18% | -82.54% | -38.08% | 8.43% |
| Cash from Financing | 29.82% | 31.35% | 31.91% | 3.81% | -19.95% |
| Foreign Exchange rate Adjustments | -191.67% | -156.41% | 900.00% | 282.14% | -53.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.97% | -30.92% | -94.78% | -129.13% | 279.12% |