StubHub Holdings, Inc.
STUB
$7.46
-$0.06-0.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.65% | -2,305.04% | -142.66% | -140.94% | 264.15% |
| Total Depreciation and Amortization | 0.41% | -0.02% | 1.07% | -0.77% | 3.65% |
| Total Amortization of Deferred Charges | -33.60% | 0.80% | 13.50% | -5.68% | 1.05% |
| Total Other Non-Cash Items | -59.40% | 2,530.53% | 72.07% | 6,275.43% | -102.32% |
| Change in Net Operating Assets | 140.10% | -224.93% | -89.71% | 167.68% | -1,350.01% |
| Cash from Operations | 193.36% | -80.36% | -87.80% | 205.94% | -1,309.42% |
| Capital Expenditure | 40.05% | -27.84% | 42.60% | -49.12% | 47.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.52% | 13.85% | -38.92% | -700.96% | 24.53% |
| Cash from Investing | -9.23% | 12.59% | -33.19% | -512.66% | 32.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.00% | -15,265.70% | 0.02% | 0.00% | -0.02% |
| Issuance of Common Stock | -99.99% | 3,789,930.00% | -39.39% | -- | -- |
| Repurchase of Common Stock | 94.29% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -100.00% | 178.87% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.79% | 414.63% | -- | -- | -127.44% |
| Cash from Financing | -197.53% | 112.31% | 1,361.22% | 28.79% | -29.44% |
| Foreign Exchange rate Adjustments | 132.91% | -115.60% | 135.79% | 136.68% | -308.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.88% | 60.89% | -37.45% | 187.72% | -1,836.34% |