StubHub Holdings, Inc.
STUB
NYSE
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.83M | -22.18M | 10.59M | 10.59M | -7.92M |
| Total Depreciation and Amortization | 6.41M | 6.34M | 6.28M | 6.28M | 6.07M |
| Total Amortization of Deferred Charges | 2.26M | 1.99M | 2.10M | 2.10M | 2.02M |
| Total Other Non-Cash Items | 49.73M | 28.90M | 9.85M | 9.85M | 41.02M |
| Change in Net Operating Assets | 14.75M | 143.27M | -97.37M | -97.37M | 97.03M |
| Cash from Operations | 19.32M | 158.32M | -68.55M | -68.55M | 138.22M |
| Capital Expenditure | -291.00K | -507.00K | -493.00K | -493.00K | -319.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.31M | -6.70M | -973.00K | -973.00K | -1.46M |
| Cash from Investing | -9.60M | -7.21M | -1.47M | -1.47M | -1.78M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -4.88M | -4.88M | -4.88M | -4.88M | -28.91M |
| Issuance of Common Stock | 20.00K | 33.00K | 0.00 | 0.00 | 2.00K |
| Repurchase of Common Stock | 0.00 | -1.00M | -- | -- | -- |
| Issuance of Preferred Stock | 80.48M | -- | 0.00 | 0.00 | 24.03M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.85M | -- | -2.40M | -2.40M | -1.10M |
| Cash from Financing | 73.77M | -5.85M | -7.28M | -7.28M | -5.98M |
| Foreign Exchange rate Adjustments | 10.03M | 4.26M | -3.02M | -3.02M | -2.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.52M | 149.52M | -80.31M | -80.31M | 128.03M |