StubHub Holdings, Inc.
STUB
$11.93
$1.1510.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -1.29B | -53.83M | -22.18M | -33.01M | |
| Total Depreciation and Amortization | 6.41M | 6.41M | 6.34M | 6.17M | |
| Total Amortization of Deferred Charges | 2.28M | 2.26M | 1.99M | 2.09M | |
| Total Other Non-Cash Items | 1.31B | 49.73M | 28.90M | 20.18M | |
| Change in Net Operating Assets | -18.42M | 14.75M | 143.27M | 16.93M | |
| Cash from Operations | 3.80M | 19.32M | 158.32M | 12.36M | |
| Capital Expenditure | -372.00K | -291.00K | -507.00K | -646.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -8.02M | -9.31M | -6.70M | -1.11M | |
| Cash from Investing | -8.40M | -9.60M | -7.21M | -1.76M | |
| Total Debt Issued | 14.01M | -- | -- | 0.00 | |
| Total Debt Repaid | -750.00M | -4.88M | -4.88M | -4.88M | |
| Issuance of Common Stock | 758.01M | 20.00K | 33.00K | 0.00 | |
| Repurchase of Common Stock | -81.61M | 0.00 | -1.00M | -- | |
| Issuance of Preferred Stock | 224.42M | 80.48M | -- | 0.00 | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -8.21M | -1.85M | -- | -1.47M | |
| Cash from Financing | 156.62M | 73.77M | -5.85M | -6.35M | |
| Foreign Exchange rate Adjustments | -1.57M | 10.03M | 4.26M | 5.56M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 150.46M | 93.52M | 149.52M | 9.82M | |