StubHub Holdings, Inc.
STUB
$7.06
-$0.07-0.91%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.77B | -1.84B | -1.91B | -1.32B | -54.83M |
| Total Depreciation and Amortization | 30.56M | 27.15M | 25.60M | 25.56M | 25.32M |
| Total Amortization of Deferred Charges | 6.20M | 7.05M | 8.05M | 8.65M | 8.46M |
| Total Other Non-Cash Items | 1.90B | 1.88B | 1.92B | 1.39B | 98.34M |
| Change in Net Operating Assets | 469.17M | 251.60M | 146.98M | -72.09M | -36.73M |
| Cash from Operations | 635.20M | 332.66M | 192.57M | 31.99M | 40.55M |
| Capital Expenditure | -1.18M | -1.06M | -1.39M | -1.51M | -1.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.43M | -33.96M | -32.99M | -24.88M | -17.96M |
| Cash from Investing | -37.61M | -35.01M | -34.38M | -26.39M | -19.75M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.00B | -904.88M | -909.76M | -764.65M | -19.53M |
| Issuance of Common Stock | 758.25M | 758.16M | 758.16M | 758.06M | 53.00K |
| Repurchase of Common Stock | -122.52M | -88.88M | -87.27M | -82.61M | -1.00M |
| Issuance of Preferred Stock | 224.42M | 304.89M | 304.89M | 304.89M | 80.48M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.21M | 3.72M | 5.77M | 628.00K | -6.64M |
| Cash from Financing | -134.64M | 73.01M | 71.79M | 216.33M | 53.36M |
| Foreign Exchange rate Adjustments | -3.32M | 7.48M | 13.24M | 1.12M | 8.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.63M | 378.14M | 243.22M | 223.05M | 82.41M |