eBay Inc.
EBAY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $632,000 | $369,000 | $505,000 | $680,000 |
| Dep. & Amort. | $106,000 | $107,000 | $79,000 | $79,000 |
| Deferred Tax | $70,000 | -$87,000 | $31,000 | -$340,000 |
| Stock-Based Comp. | $147,000 | $165,000 | $136,000 | $142,000 |
| Change in WC | $989,000 | -$942,000 | -$47,000 | $73,000 |
| Other Non-Cash | -$1,273,000 | $78,000 | $83,000 | $43,000 |
| Operating Cash Flow | $671,000 | -$310,000 | $787,000 | $677,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$131,000 | -$134,000 | -$143,000 | -$117,000 |
| Net Acquisitions | $0 | $0 | -$89,000 | $1,931,000 |
| Inv. Purchases | -$1,093,000 | -$1,964,000 | -$3,043,000 | -$2,383,000 |
| Inv. Sales/Matur. | $1,491,000 | $1,943,000 | $4,587,000 | $1,885,000 |
| Other Inv. Act. | $223,000 | $222,000 | $0 | -$54,000 |
| Investing Cash Flow | $490,000 | $67,000 | $1,312,000 | $1,262,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $129,000 | $566,000 | -$673,000 | $309,000 |
| Stock Issued | $8,000 | -$475,000 | $0 | $34,000 |
| Stock Repurch. | -$626,000 | -$624,000 | -$615,000 | -$911,000 |
| Dividends Paid | -$132,000 | -$134,000 | -$134,000 | -$128,000 |
| Other Fin. Act. | -$253,000 | -$49,000 | $174,000 | -$296,000 |
| Financing Cash Flow | -$874,000 | -$716,000 | -$1,248,000 | -$992,000 |
| Forex Effect | -$5,000 | $31,000 | $19,000 | -$33,000 |
| Net Chg. in Cash | $282,000 | -$925,000 | $870,000 | $914,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,231,000 | $4,156,000 | $3,286,000 | $2,372,000 |
| End Cash | $3,513,000 | $3,231,000 | $4,156,000 | $3,286,000 |
| Free Cash Flow | $540,000 | -$444,000 | $644,000 | $560,000 |