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Alibaba Group Holding Limited 9988
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 66.91% 268.39% 238.78% 59.98% -31.08%
Total Depreciation and Amortization -2.64% -0.07% -41.24% -3.50% -16.36%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2,187.02% 28.77% -63.05% -269.23% -32.51%
Change in Net Operating Assets -- -72.21% -- -- --
Cash from Operations -38.45% 16.38% 9.99% -35.39% -28.16%
Capital Expenditure -- -164.46% -- -- --
Sale of Property, Plant, and Equipment -- 542.50% -- -- --
Cash Acquisitions -- 115.81% -- -- --
Divestitures -- -816.91% -- -- --
Other Investing Activities 259.33% -10.09% -157.15% 178.58% -375.26%
Cash from Investing 151.23% -292.60% -260.28% 104.10% -375.26%
Total Debt Issued -- 329.68% -- -- --
Total Debt Repaid -- -141.25% -- -- --
Issuance of Common Stock -- -98.81% -- -- --
Repurchase of Common Stock -- 94.83% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 99.89% -- -- --
Other Financing Activities 99.09% -189.56% 203.78% 37.67% 20.51%
Cash from Financing 86.03% 92.50% 183.10% -445.68% 23.09%
Foreign Exchange rate Adjustments -245.59% -129.56% 226.50% -405.64% -85.24%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 267.47% -93.79% -262.12% -368.10% -154.37%