B
Alibaba Group Holding Limited 9988
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Avg Vol (90D)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -74.72% 11.03% 82.62% 618.59% -76.75%
Total Depreciation and Amortization -3.37% 111.69% 7.50% -54.56% -43.18%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -17.34% 221.62% -1,700.36% -92.00% -76.28%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations -61.62% 124.49% -5.45% 42.88% -63.73%
Capital Expenditure -167.58% -80.79% -46.30% 62.63% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 160.82% -527.24% 178.65% -143.99% 273.94%
Cash from Investing 64.77% -11,559.41% 102.72% -275.27% 165.91%
Total Debt Issued 145.19% -- -- 51.02% --
Total Debt Repaid -169.28% -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 50.11% 69.57% 29.28% 51.89% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -347.51% 331.46% 2.94% -116.11% 386.81%
Cash from Financing -128.47% 121.24% -244.98% 64.06% -215.56%
Foreign Exchange rate Adjustments -116.89% 234.97% -476.99% -65.61% 172.30%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 26.62% 39.20% -76.46% -146.14% -161.39%