StubHub Holdings, Inc.
STUB
$7.36
-$0.16-2.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.91B | -1.32B | -54.83M | -8.93M | -2.80M |
| Total Depreciation and Amortization | 25.60M | 25.56M | 25.32M | 24.98M | 24.53M |
| Total Amortization of Deferred Charges | 8.05M | 8.65M | 8.46M | 8.22M | 9.36M |
| Total Other Non-Cash Items | 1.92B | 1.39B | 98.34M | 89.63M | 54.08M |
| Change in Net Operating Assets | 146.98M | -72.09M | -36.73M | 45.55M | 176.32M |
| Cash from Operations | 192.57M | 31.99M | 40.55M | 159.45M | 261.49M |
| Capital Expenditure | -1.39M | -1.51M | -1.78M | -1.81M | -1.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.99M | -24.88M | -17.96M | -10.11M | -4.71M |
| Cash from Investing | -34.38M | -26.39M | -19.75M | -11.92M | -6.38M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 443.47M |
| Total Debt Repaid | -909.76M | -764.65M | -19.53M | -43.55M | -506.59M |
| Issuance of Common Stock | 758.16M | 758.06M | 53.00K | 35.00K | 1.12M |
| Repurchase of Common Stock | -87.27M | -82.61M | -1.00M | -1.00M | -- |
| Issuance of Preferred Stock | 304.89M | 304.89M | 80.48M | 24.03M | 24.03M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.77M | 628.00K | -6.64M | -5.89M | -8.73M |
| Cash from Financing | 71.79M | 216.33M | 53.36M | -26.39M | -46.71M |
| Foreign Exchange rate Adjustments | 13.24M | 1.12M | 8.25M | -4.23M | -13.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.22M | 223.05M | 82.41M | 116.92M | 194.86M |