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Alibaba Group Holding Limited 9988
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 268.39% 238.78% 59.98% -31.08% -86.44%
Total Depreciation and Amortization -0.07% -41.24% -3.50% -16.36% 9.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 28.77% -63.05% -269.23% -32.51% 175.74%
Change in Net Operating Assets -72.21% -- -- -- -197.19%
Cash from Operations 16.38% 9.99% -35.39% -28.16% -29.16%
Capital Expenditure -164.46% -- -- -- 10.93%
Sale of Property, Plant, and Equipment 542.50% -- -- -- -44.80%
Cash Acquisitions 115.81% -- -- -- -74.45%
Divestitures -816.91% -- -- -- 13,422.77%
Other Investing Activities -10.09% -157.15% 178.58% -282.35% 530.30%
Cash from Investing -292.60% -260.28% 104.10% -375.26% 172.05%
Total Debt Issued 329.68% -- -- -- -9.74%
Total Debt Repaid -141.25% -- -- -- -58.15%
Issuance of Common Stock -98.81% -- -- -- 7,563.64%
Repurchase of Common Stock 94.83% -- -- -- -18.73%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 99.89% -- -- -- --
Other Financing Activities -189.56% 203.78% 37.67% 67.72% -8.70%
Cash from Financing 92.50% 183.10% -445.68% 23.09% -452.35%
Foreign Exchange rate Adjustments -129.56% 226.50% -405.64% -85.24% 250.77%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -93.79% -262.12% -368.10% -154.37% -36.75%