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 | -54.83M | -8.93M | -2.80M | 184.24M | 371.27M |
| Total Depreciation and Amortization | 25.32M | 24.98M | 24.53M | 24.07M | 23.60M |
| Total Amortization of Deferred Charges | 8.46M | 8.22M | 9.36M | 10.62M | 11.89M |
| Total Other Non-Cash Items | 98.34M | 89.63M | 54.08M | -104.98M | -264.04M |
| Change in Net Operating Assets | -36.73M | 45.55M | 176.32M | 293.22M | 410.12M |
| Cash from Operations | 40.55M | 159.45M | 261.49M | 407.16M | 552.84M |
| Capital Expenditure | -1.78M | -1.81M | -1.67M | -1.57M | -1.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.96M | -10.11M | -4.71M | -5.21M | -5.72M |
| Cash from Investing | -19.75M | -11.92M | -6.38M | -6.79M | -7.20M |
| Total Debt Issued | 0.00 | 0.00 | 443.47M | 443.47M | 443.47M |
| Total Debt Repaid | -19.53M | -43.55M | -506.59M | -506.78M | -506.97M |
| Issuance of Common Stock | 53.00K | 35.00K | 1.12M | 1.38M | 1.63M |
| Repurchase of Common Stock | -1.00M | -1.00M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | 80.48M | 24.03M | 24.03M | 24.03M | 24.03M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.64M | -5.89M | -8.73M | -6.33M | -3.94M |
| Cash from Financing | 53.36M | -26.39M | -46.71M | -44.25M | -41.79M |
| Foreign Exchange rate Adjustments | 8.25M | -4.23M | -13.54M | -8.90M | -4.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.41M | 116.92M | 194.86M | 347.23M | 499.59M |