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 Quarter Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 669.53M | 1.26B | 331.74M | 384.48M | 218.79M | 445.89M | 373.46M | 162.19M | -33.78M | -231.77M | 65.16M | 283.43M |
Depreciation & Amortization | 29.64M | 23.37M | 31.5M | 26.62M | 27.94M | 25.61M | 27.41M | 35.73M | 37.47M | 23.07M | 18.73M | 14.36M |
Stock-Based Compensation | 63.71M | n/a | 50.17M | 62.1M | 55.43M | 155.21M | 154.5M | 154.39M | 225.12M | 182.98M | 198.45M | 198.51M |
Other Working Capital | 127.65M | -415M | -9.41M | 95.05M | -306.79M | 177.32M | -131.69M | -81.22M | 261.55M | -305.95M | -115.15M | -6.92M |
Other Non-Cash Items | -383.41M | 234.33M | 5.67M | 191.43M | 75.76M | 261.36M | -517.53M | 387.35M | -438.58M | 1.11B | 474.29M | 275.52M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -530.42M | 497.96M | -30.53M | -400.55M | 323.64M | 92.69M | -213.26M |
Change in Working Capital | 411.53M | -747M | -2.64M | -102.46M | -293.09M | 552.54M | -784.15M | -205.08M | 436.98M | -812.56M | -406.29M | 7.84M |
Operating Cash Flow | 791M | 768.7M | 416.44M | 562.16M | 84.83M | 910.18M | -248.36M | 504.05M | -173.34M | 597.7M | 443.03M | 566.4M |
Capital Expenditures | 6.03M | -6M | 1.56M | -1.56M | -3.14M | -16.49M | -859K | -4.75M | -8.15M | -6.78M | -15.63M | -1.45M |
Cash Acquisitions | n/a | 12.13M | n/a | 253.61K | 63.5K | -131.15M | 3.88M | -77.33M | -73.53M | -742.07M | 110K | -110K |
Purchase of Investments | n/a | -2.06B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 4.09B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -291.81M | -132K | -932.86M | -365.38M | -1.95B | -831.76M | 204.97M | -654.47M | 612.91M | 2.09B | -549.68M | -4.39B |
Investing Cash Flow | -285.78M | 2.04B | -931.31M | -366.94M | -1.95B | -979.41M | 204.12M | -736.55M | 531.23M | 1.34B | -565.19M | -4.4B |
Debt Repayment | n/a | n/a | n/a | -16.11M | n/a | -16.7M | n/a | -24.2M | n/a | -22.23M | n/a | -19.76M |
Common Stock Repurchased | n/a | n/a | -8.67M | -11.46M | -45.49M | -13.59M | -81.58M | n/a | -16.52M | n/a | -39.58M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -15.18M | -9.96M | -8.24M | 8.22M | -930.65M | 171K | -13.69M | 8.19M | -21.29M | 1.41M | 4.6M | 8.98B |
Financial Cash Flow | -12.31M | -2M | -16.91M | -19.35M | -976.14M | -30.11M | -95.27M | -16.01M | -37.81M | -20.82M | -34.99M | 8.96B |
Net Cash Flow | 664.88M | 2.81B | n/a | 3.23B | -9.32B | 83.83M | -165.98M | 61.4M | 295.09M | 1.79B | -261M | 4.92B |
Free Cash Flow | 679.19M | 762.71M | 417.99M | 279.52M | 81.69M | 893.69M | -249.22M | 499.3M | -181.49M | 590.93M | 427.4M | 564.95M |
Adj. Free Cash Flow | 615.47M | 762.71M | 367.82M | 217.43M | 26.26M | 738.48M | -403.72M | 344.9M | -406.62M | 407.95M | 228.96M | 366.44M |
Maintenance CapEx | 6.03M | n/a | 3.11M | -1.56M | -3.14M | -9.86M | n/a | n/a | n/a | n/a | -1.24M | n/a |
Growth CapEx | n/a | -6M | -1.56M | n/a | n/a | -6.64M | -859K | -4.75M | -8.15M | -6.78M | -14.38M | -1.45M |
Owner Earnings | 679.19M | 768.7M | 419.55M | 279.52M | 81.69M | 900.32M | -248.36M | 504.05M | -173.34M | 597.7M | 441.78M | 566.4M |
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