StubHub Holdings, Inc.
STUB
$7.30
-$0.22-2.93%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67,969.07% | -1,036.06% | -114.77% | -102.20% | -100.69% |
| Total Depreciation and Amortization | 4.37% | 6.70% | 7.26% | 8.22% | 7.82% |
| Total Amortization of Deferred Charges | -13.99% | -18.51% | -28.84% | -37.48% | -29.19% |
| Total Other Non-Cash Items | 3,446.69% | 1,564.49% | 137.24% | 130.68% | 121.57% |
| Change in Net Operating Assets | -16.64% | -117.69% | -108.96% | -80.52% | 50.87% |
| Cash from Operations | -26.36% | -93.45% | -92.67% | -58.35% | -14.93% |
| Capital Expenditure | 16.39% | 12.54% | -20.46% | -13.32% | 3.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.21% | -364.99% | -214.20% | -117.79% | -26.81% |
| Cash from Investing | -439.12% | -272.88% | -174.34% | -91.03% | -17.29% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | 1,008.66% |
| Total Debt Repaid | -79.59% | -50.88% | 96.15% | 91.67% | -740.40% |
| Issuance of Common Stock | 67,411.93% | 55,031.56% | -96.74% | -97.85% | 122.82% |
| Repurchase of Common Stock | -- | -- | -- | -300.00% | -- |
| Issuance of Preferred Stock | 1,169.07% | 1,169.07% | 234.96% | -- | -79.11% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 166.10% | 111.63% | -68.79% | -107.57% | -- |
| Cash from Financing | 253.70% | 599.44% | 227.70% | 35.85% | -149.62% |
| Foreign Exchange rate Adjustments | 197.76% | 447.68% | 293.43% | -290.84% | -331.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.82% | -49.00% | -83.50% | -65.04% | -51.52% |