Alibaba Health Information Technology Limited
ALBBY | OTC
$7.35
+$0.24 (+3.38%)
At close: Oct 30, 2026, 3:58 PM ET
$7.35
$0.00 (-0.06%)
After-hours:
Oct 30, 2026, 5:00 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 1.94B | 1.56B | 939.4M | 533.41M | -265.56M | 348.59M |
Depreciation & Amortization | 53.23M | 57.61M | 53.68M | 63.72M | 60.58M | 39.63M |
Stock-Based Compensation | 162.12M | 224.54M | 266.06M | 308.89M | 408.1M | 396.96M |
Other Working Capital | -418.83M | -186.5M | -740.12M | -212.91M | -44.39M | -122.07M |
Other Non-Cash Items | 282.55M | 120.9M | 158.21M | -341.44M | 629.34M | 621.21M |
Deferred Income Tax | n/a | n/a | n/a | 467.43M | -76.92M | -120.57M |
Change in Working Capital | -1.2B | -567.97M | -337.52M | -776.32M | -331.18M | -276.39M |
Operating Cash Flow | 1.24B | 1.4B | 1.08B | 255.69M | 424.36M | 1.01B |
Capital Expenditures | -8.99M | -18.9M | -22.78M | -5.61M | -14.93M | -17.08M |
Cash Acquisitions | 152.65M | 256.81M | -131.03M | -70.62M | -875.3M | -286.18M |
Purchase of Investments | -5.9B | -2.67B | -5.37B | -519.19M | -355M | -4.45B |
Sales Maturities Of Investments | 7.46B | 8.92B | 412.2M | 589.81M | 3.21B | 4.74B |
Other Investing Acitivies | 316.51M | -9.08B | 229.28M | -526.82M | -96.52M | -4.94B |
Investing Cash Flow | 2.02B | -2.6B | -4.88B | -532.44M | 1.87B | -4.96B |
Debt Repayment | -24.98M | -38.09M | -39.93M | -42.59M | -47.01M | -31.62M |
Common Stock Repurchased | n/a | -39.93M | -104.57M | -81.58M | -16.52M | -39.58M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 10.76M | 921K | -1.84B | 12.89M | 4.9M | -110K |
Financial Cash Flow | -14.22M | -72.52M | -1.98B | -111.28M | -58.63M | 8.92B |
Net Cash Flow | 3.22B | -1.27B | -5.75B | -104.58M | 2.09B | 4.66B |
Free Cash Flow | 1.23B | 1.38B | 1.06B | 250.08M | 409.43M | 992.35M |
Adj. Free Cash Flow | 1.07B | 1.15B | 790.99M | -58.81M | 1.34M | 595.39M |
Maintenance CapEx | n/a | -4.33M | -21.58M | n/a | n/a | n/a |
Growth CapEx | -8.99M | -14.57M | -1.2M | -5.61M | -14.93M | -17.08M |
Owner Earnings | 1.24B | 1.39B | 1.06B | 255.69M | 424.36M | 1.01B |
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