Alibaba Group Holding Limited
BABA
$136.60
-$1.95-1.41%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.62B | 1.73B | 6.83B | 6.15B | 3.37B |
| Total Depreciation and Amortization | 1.06B | 2.40B | 2.49B | 1.18B | 1.09B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.83B | 2.95B | 3.57B | -2.93B | 183.39M |
| Change in Net Operating Assets | -- | -3.30B | -- | -- | -- |
| Cash from Operations | 2.86B | 3.78B | 9.86B | 4.39B | 4.64B |
| Capital Expenditure | -5.35B | -11.82B | -4.42B | -2.44B | -- |
| Sale of Property, Plant, and Equipment | -- | 333.81M | -- | -- | -- |
| Cash Acquisitions | -- | 48.53M | -- | -- | -- |
| Divestitures | -- | -698.00M | -- | -- | -- |
| Other Investing Activities | 7.88B | 6.70B | -11.01B | 2.58B | -4.95B |
| Cash from Investing | 2.53B | -5.44B | -15.43B | 134.66M | -4.95B |
| Total Debt Issued | 3.29B | 88.39B | 36.05B | -- | -- |
| Total Debt Repaid | -- | -43.68B | -16.22B | -- | -- |
| Issuance of Common Stock | -- | 10.00M | -- | -- | -- |
| Repurchase of Common Stock | -5.84B | -4.58B | -9.19B | -30.19B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.75M | -- | -4.03B | -- |
| Other Financing Activities | -178.00M | -44.22B | 17.86B | -7.72B | -19.58B |
| Cash from Financing | -377.68M | -563.95M | 1.98B | -9.33B | -2.70B |
| Foreign Exchange rate Adjustments | -132.49M | -78.23M | 463.06M | -343.07M | 91.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.88B | -2.30B | -3.13B | -5.15B | -2.92B |