StubHub Holdings, Inc.
STUB
$7.07
-$0.06-0.77%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.61M | 48.05M | -535.31M | -1.29B | -53.83M |
| Total Depreciation and Amortization | 9.82M | 7.89M | 6.44M | 6.41M | 6.41M |
| Total Amortization of Deferred Charges | 1.41M | 997.00K | 1.51M | 2.28M | 2.26M |
| Total Other Non-Cash Items | 63.71M | -6.40M | 531.11M | 1.31B | 49.73M |
| Change in Net Operating Assets | 232.32M | 247.88M | 7.39M | -18.42M | 14.75M |
| Cash from Operations | 321.86M | 298.42M | 11.13M | 3.80M | 19.32M |
| Capital Expenditure | -416.00K | -169.00K | -223.00K | -372.00K | -291.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.79M | -7.67M | -8.95M | -8.02M | -9.31M |
| Cash from Investing | -12.20M | -7.84M | -9.17M | -8.40M | -9.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00M | -- | -150.00M | -750.00M | -4.88M |
| Issuance of Common Stock | 110.00K | 32.00K | 100.00K | 758.01M | 20.00K |
| Repurchase of Common Stock | -33.64M | -2.61M | -4.66M | -81.61M | 0.00 |
| Issuance of Preferred Stock | -- | -- | 0.00 | 224.42M | 80.48M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -352.00K | -2.06M | 1.81M | 5.81M | -1.85M |
| Cash from Financing | -133.89M | -4.63M | -152.75M | 156.62M | 73.77M |
| Foreign Exchange rate Adjustments | -767.00K | -1.51M | 515.00K | -1.57M | 10.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.01M | 284.44M | -150.27M | 150.46M | 93.52M |