StubHub Holdings, Inc.
STUB
$9.98
$0.141.42%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20,468.13% | -67,969.07% | -1,036.06% | -114.77% | -102.20% |
| Total Depreciation and Amortization | 8.72% | 4.37% | 6.70% | 7.26% | 8.22% |
| Total Amortization of Deferred Charges | -14.17% | -13.99% | -18.51% | -28.84% | -37.48% |
| Total Other Non-Cash Items | 2,000.31% | 3,446.69% | 1,564.49% | 137.24% | 130.68% |
| Change in Net Operating Assets | 452.34% | -16.64% | -117.69% | -108.96% | -80.52% |
| Cash from Operations | 108.63% | -26.36% | -93.45% | -92.67% | -58.35% |
| Capital Expenditure | 41.78% | 16.39% | 12.54% | -20.46% | -13.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.87% | -600.21% | -364.99% | -214.20% | -117.79% |
| Cash from Investing | -193.67% | -439.12% | -272.88% | -174.34% | -91.03% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -1,977.70% | -79.59% | -50.88% | 96.15% | 91.67% |
| Issuance of Common Stock | 2,166,065.71% | 67,411.93% | 55,031.56% | -96.74% | -97.85% |
| Repurchase of Common Stock | -8,787.70% | -- | -- | -- | -300.00% |
| Issuance of Preferred Stock | 1,169.07% | 1,169.07% | 1,169.07% | 234.96% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 163.07% | 166.10% | 111.63% | -68.79% | -107.57% |
| Cash from Financing | 376.71% | 253.70% | 599.44% | 227.70% | 35.85% |
| Foreign Exchange rate Adjustments | 276.97% | 197.76% | 447.68% | 293.43% | -290.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.42% | 24.82% | -49.00% | -83.50% | -65.04% |