Alibaba Group Holding Limited
9988
Recommendation
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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 | 18.07B | 16.82B | 12.00B | 9.70B | 11.22B |
| Total Depreciation and Amortization | 7.16B | 7.16B | 8.91B | 8.95B | 9.17B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.77B | 3.11B | 9.20B | 13.87B | 13.96B |
| Change in Net Operating Assets | -3.30B | -1.92B | -1.92B | -1.92B | -1.92B |
| Cash from Operations | 22.68B | 22.15B | 21.25B | 23.66B | 25.48B |
| Capital Expenditure | -20.35B | -13.00B | -8.58B | -6.14B | -4.47B |
| Sale of Property, Plant, and Equipment | 333.81M | 51.95M | 51.95M | 51.95M | 51.95M |
| Cash Acquisitions | 48.53M | -306.99M | -306.99M | -306.99M | -306.99M |
| Divestitures | -698.00M | 97.36M | 97.36M | 97.36M | 97.36M |
| Other Investing Activities | -5.02B | -4.26B | 2.47B | -3.39B | 1.68B |
| Cash from Investing | -25.68B | -17.42B | -6.27B | -9.69B | -2.94B |
| Total Debt Issued | 155.50B | 87.68B | 51.64B | 51.64B | 20.57B |
| Total Debt Repaid | -59.90B | -34.33B | -18.11B | -18.11B | -18.11B |
| Issuance of Common Stock | 10.00M | 843.00M | 843.00M | 843.00M | 843.00M |
| Repurchase of Common Stock | -86.66B | -170.82B | -161.63B | -131.44B | -88.75B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.04B | -6.53B | -6.53B | -2.50B | -2.50B |
| Other Financing Activities | -42.02B | 51.57B | 16.49B | 11.82B | -4.86B |
| Cash from Financing | -10.62B | -17.57B | -21.94B | -14.32B | -15.13B |
| Foreign Exchange rate Adjustments | 132.76M | 475.64M | -353.47M | 101.85M | 627.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.49B | -12.37B | -7.32B | -251.49M | 8.03B |