C
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 109.63% 61.15% 18.40% -36.11% -18.91%
Total Depreciation and Amortization -20.33% -21.87% -19.95% 37.22% 33.27%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -101.75% -73.00% -64.02% 217.77% 44.67%
Change in Net Operating Assets -72.21% -72.21% -197.19% -197.19% -197.19%
Cash from Operations -11.68% -10.99% -17.41% -29.51% -21.76%
Capital Expenditure -437.64% -317.96% -125.80% -37.77% 10.93%
Sale of Property, Plant, and Equipment 542.50% 542.50% -44.80% -44.80% -44.80%
Cash Acquisitions 115.81% 115.81% -74.45% -74.45% -74.45%
Divestitures -816.91% -816.91% 13,422.77% 13,422.77% 13,422.77%
Other Investing Activities 221.42% -497.06% -29.44% 107.54% 40.29%
Cash from Investing -87.84% -772.53% -79.89% 59.96% 28.64%
Total Debt Issued 520.90% 504.92% 148.43% -9.74% -9.74%
Total Debt Repaid -230.84% -230.84% -199.83% -58.15% -58.15%
Issuance of Common Stock -98.81% -98.81% 7,563.64% 7,563.64% 7,563.64%
Repurchase of Common Stock 43.88% 50.46% -71.42% -59.12% -18.73%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -61.44% -61.44% -- -- --
Other Financing Activities -17,844.56% -1,003.70% 25,375.32% 171.93% 103.30%
Cash from Financing 42.12% 29.85% -95.90% -120.77% -44.60%
Foreign Exchange rate Adjustments -189.08% -78.83% 154.32% -232.33% -84.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2,161.15% -267.98% -248.26% -252.09% -103.39%