Alibaba Group Holding Limited
9988
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.73B | 6.83B | 6.15B | 3.37B | 468.71M |
| Total Depreciation and Amortization | 2.40B | 2.49B | 1.18B | 1.09B | 2.41B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.95B | 3.57B | -2.93B | 183.39M | 2.29B |
| Change in Net Operating Assets | -3.30B | -- | -- | -- | -1.92B |
| Cash from Operations | 3.78B | 9.86B | 4.39B | 4.64B | 3.25B |
| Capital Expenditure | -11.82B | -4.42B | -2.44B | -1.67B | -4.47B |
| Sale of Property, Plant, and Equipment | 333.81M | -- | -- | -- | 51.95M |
| Cash Acquisitions | 48.53M | -- | -- | -- | -306.99M |
| Divestitures | -698.00M | -- | -- | -- | 97.36M |
| Other Investing Activities | 6.70B | -11.01B | 2.58B | -3.28B | 7.45B |
| Cash from Investing | -5.44B | -15.43B | 134.66M | -4.95B | 2.82B |
| Total Debt Issued | 88.39B | 36.05B | -- | 31.07B | 20.57B |
| Total Debt Repaid | -43.68B | -16.22B | -- | -- | -18.11B |
| Issuance of Common Stock | 10.00M | -- | -- | -- | 843.00M |
| Repurchase of Common Stock | -4.58B | -9.19B | -30.19B | -42.70B | -88.75B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.75M | -- | -4.03B | -- | -2.50B |
| Other Financing Activities | -44.22B | 17.86B | -7.72B | -7.95B | 49.37B |
| Cash from Financing | -563.95M | 1.98B | -9.33B | -2.70B | -7.52B |
| Foreign Exchange rate Adjustments | -78.23M | 463.06M | -343.07M | 91.00M | 264.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30B | -3.13B | -5.15B | -2.92B | -1.18B |