Ebay Inc (EBAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,503,000 | 871,000 | 503,000 | 1,975,000 | 1,296,000 |
| Depreciation Amortization | 292,000 | 186,000 | 79,000 | 324,000 | 245,000 |
| Income taxes - deferred | 14,000 | -56,000 | 31,000 | -874,000 | -534,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -8,000 | N/A |
| Other Working Capital | -1,090,000 | -989,000 | -47,000 | -34,000 | -107,000 |
| Other Operating Activity | 657,000 | 468,000 | 221,000 | 1,031,000 | 837,000 |
| Operating Cash Flow | $1,376,000 | $480,000 | $787,000 | $2,414,000 | $1,737,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -408,000 | -277,000 | -143,000 | -458,000 | -341,000 |
| Net Acquisitions | -96,000 | -92,000 | -89,000 | N/A | -67,000 |
| Purchase Of Investment | -6,100,000 | -5,007,000 | -3,043,000 | -13,855,000 | -11,472,000 |
| Sale Of Investment | 8,021,000 | 6,530,000 | 4,587,000 | 16,647,000 | 12,831,000 |
| Other Investing Activity | 227,000 | 225,000 | 0 | -121,000 | 0 |
| Investing Cash Flow | $1,644,000 | $1,379,000 | $1,312,000 | $2,213,000 | $951,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,575,000 | 943,000 | 568,000 | 441,000 | 441,000 |
| Debt Repayment | -800,000 | -800,000 | -800,000 | -750,000 | -750,000 |
| Common Stock Issued | 101,000 | 93,000 | N/A | 92,000 | 58,000 |
| Common Stock Repurchased | -1,865,000 | -1,239,000 | -615,000 | -3,149,000 | -2,238,000 |
| Dividend Paid | -400,000 | -268,000 | -134,000 | -533,000 | -405,000 |
| Other Financing Activity | -1,449,000 | -693,000 | -267,000 | 93,000 | 80,000 |
| Financing Cash Flow | $-2,838,000 | $-1,964,000 | $-1,248,000 | $-3,806,000 | $-2,814,000 |
| Exchange Rate Effect | 45,000 | 50,000 | 19,000 | -28,000 | 5,000 |
| Beginning Cash Position | 3,286,000 | 3,286,000 | 3,286,000 | 2,493,000 | 2,493,000 |
| End Cash Position | 3,513,000 | 3,231,000 | 4,156,000 | 3,286,000 | 2,372,000 |
| Net Cash Flow | $227,000 | $-55,000 | $870,000 | $793,000 | $-121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,376,000 | 480,000 | 787,000 | 2,414,000 | 1,737,000 |
| Capital Expenditure | -408,000 | -277,000 | -143,000 | -458,000 | -341,000 |
| Free Cash Flow | 968,000 | 203,000 | 644,000 | 1,956,000 | 1,396,000 |