Alibaba Group Holding Limited 9988
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.25% | 113.59% | -66.16% | -52.26% | 66.91% |
| Total Depreciation and Amortization | 72.25% | 17.77% | 25.99% | 3.25% | -2.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.43% | -159.41% | -33.99% | 5.18% | -2,187.02% |
| Change in Net Operating Assets | -- | 1.28% | -- | -- | -- |
| Cash from Operations | 17.94% | -64.09% | -48.44% | -67.87% | -38.45% |
| Capital Expenditure | -85.94% | -54.00% | -- | -6.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -76.60% | -- | -83.79% | -- |
| Cash Acquisitions | -- | -460.59% | -- | -200.02% | -- |
| Divestitures | -- | 336.26% | -- | -- | -- |
| Other Investing Activities | -9.19% | 169.49% | 103.00% | -272.90% | 259.33% |
| Cash from Investing | -209.95% | 125.77% | 76.49% | -7,326.71% | 151.23% |
| Total Debt Issued | -- | -31.26% | -- | 17.36% | -- |
| Total Debt Repaid | -- | -30.99% | -- | 0.11% | -- |
| Issuance of Common Stock | -- | 10,320.00% | -- | 103,700.00% | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 97.53% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 99.85% | -- | -15.87% | -- |
| Other Financing Activities | 43.76% | -149.01% | -112.44% | 3.88% | 86.05% |
| Cash from Financing | 468.43% | -284.10% | -197.85% | 116.33% | 86.03% |
| Foreign Exchange rate Adjustments | -68.49% | -96.21% | -145.63% | 80.25% | -245.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.10% | 119.18% | 77.80% | -33.42% | 267.47% |