Alibaba Group Holding ADR (BABA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,805,000 | N/A | N/A | N/A | 17,360,000 |
| Depreciation Amortization | 6,830,000 | N/A | N/A | N/A | 5,851,000 |
| Income taxes - deferred | -366,000 | N/A | N/A | N/A | 52,000 |
| Other Working Capital | -3,268,000 | N/A | N/A | N/A | -3,306,000 |
| Other Operating Activity | -6,952,000 | 9,553,000 | 4,322,000 | 2,886,000 | 2,575,000 |
| Operating Cash Flow | $11,049,000 | $9,553,000 | $4,322,000 | $2,886,000 | $22,532,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,123,000 | N/A | N/A | N/A | 3,224,000 |
| PPE Investments | 78,000 | N/A | N/A | N/A | 335,000 |
| Net Acquisitions | 1,480,000 | N/A | N/A | N/A | -650,000 |
| Purchase Of Investment | -11,587,000 | N/A | N/A | N/A | -19,286,000 |
| Sale Of Investment | 12,513,000 | N/A | N/A | N/A | 2,719,000 |
| Purchase Sale Intangibles | -18,402,000 | N/A | N/A | N/A | -11,847,000 |
| Other Investing Activity | -18,369,000 | -11,017,000 | -7,209,000 | 2,558,000 | -11,893,000 |
| Investing Cash Flow | $-9,762,000 | $-11,017,000 | $-7,209,000 | $2,558,000 | $-25,551,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,210,000 | N/A | N/A | N/A | 7,275,000 |
| Debt Issued | 4,822,000 | N/A | N/A | N/A | 9,873,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -2,235,000 |
| Common Stock Issued | 151,000 | N/A | N/A | N/A | 1,000 |
| Common Stock Repurchased | -1,107,000 | N/A | N/A | N/A | -11,942,000 |
| Dividend Paid | -5,081,000 | N/A | N/A | N/A | -4,098,000 |
| Other Financing Activity | -13,978,000 | -797,000 | 1,148,000 | -381,000 | -9,376,000 |
| Financing Cash Flow | $-2,983,000 | $-797,000 | $1,148,000 | $-381,000 | $-10,502,000 |
| Exchange Rate Effect | -580,000 | -420,000 | -203,000 | -134,000 | 133,000 |
| Beginning Cash Position | 27,438,000 | 27,065,000 | 26,586,000 | 26,421,000 | 39,470,000 |
| End Cash Position | 25,162,000 | 24,384,000 | 24,644,000 | 31,350,000 | 26,082,000 |
| Net Cash Flow | $-2,276,000 | $-2,681,000 | $-1,942,000 | $4,929,000 | $-13,388,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,049,000 | 9,553,000 | 4,322,000 | 2,886,000 | 22,532,000 |
| Free Cash Flow | 11,049,000 | 9,553,000 | 4,322,000 | 2,886,000 | 22,532,000 |