StubHub Holdings, Inc.
STUB
$7.37
-$0.15-2.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -535.31M | -1.29B | -53.83M | -22.18M | 54.19M |
| Total Depreciation and Amortization | 6.44M | 6.41M | 6.41M | 6.34M | 6.39M |
| Total Amortization of Deferred Charges | 1.51M | 2.28M | 2.26M | 1.99M | 2.11M |
| Total Other Non-Cash Items | 531.11M | 1.31B | 49.73M | 28.90M | -468.00K |
| Change in Net Operating Assets | 7.39M | -18.42M | 14.75M | 143.27M | -211.68M |
| Cash from Operations | 11.13M | 3.80M | 19.32M | 158.32M | -149.45M |
| Capital Expenditure | -223.00K | -372.00K | -291.00K | -507.00K | -340.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.95M | -8.02M | -9.31M | -6.70M | -837.00K |
| Cash from Investing | -9.17M | -8.40M | -9.60M | -7.21M | -1.18M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -150.00M | -750.00M | -4.88M | -4.88M | -4.88M |
| Issuance of Common Stock | 100.00K | 758.01M | 20.00K | 33.00K | 0.00 |
| Repurchase of Common Stock | -4.66M | -81.61M | 0.00 | -1.00M | -- |
| Issuance of Preferred Stock | 0.00 | 224.42M | 80.48M | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.81M | 5.81M | -1.85M | -- | -3.33M |
| Cash from Financing | -152.75M | 156.62M | 73.77M | -5.85M | -8.21M |
| Foreign Exchange rate Adjustments | 515.00K | -1.57M | 10.03M | 4.26M | -11.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.27M | 150.46M | 93.52M | 149.52M | -170.44M |