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
TTM 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 | 2.26B | 1.59B | 716.21M | 603.27M | 1.04B | 819.35M | 535.65M | 128.41M | -265.56M | -166.61M | 348.59M | 277.95M |
Depreciation & Amortization | 84.51M | 54.87M | 58.12M | 54.56M | 80.96M | 53.01M | 63.13M | 73.19M | 60.53M | 41.8M | 33.09M | 33M |
Stock-Based Compensation | 113.88M | 50.17M | 112.27M | 117.52M | 365.13M | 309.71M | 308.89M | 379.52M | 408.1M | 381.42M | 396.96M | 328.5M |
Other Working Capital | -296.76M | -424.41M | 85.64M | -211.74M | -261.16M | 45.63M | -212.91M | 180.34M | -44.39M | -421.1M | -122.07M | -142.54M |
Other Non-Cash Items | -143.42M | 239.99M | 197.1M | 267.19M | -180.42M | -256.18M | -130.19M | -51.23M | 673.78M | 1.59B | 749.81M | 505.96M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -32.46M | -32.46M | 467.43M | -431.08M | -76.92M | 416.33M | -120.57M | 29.34M |
Change in Working Capital | -338.11M | -749.64M | -105.1M | -395.55M | -524.71M | -231.61M | -989.23M | 231.9M | -375.58M | -1.22B | -398.45M | -500.37M |
Operating Cash Flow | 1.98B | 1.19B | 978.6M | 646.99M | 746.65M | 661.82M | 255.69M | 330.71M | 424.36M | 1.04B | 1.01B | 674.38M |
Capital Expenditures | 1.59M | -4.44M | n/a | -4.7M | -20.49M | -17.35M | -5.61M | -12.91M | -14.93M | -22.41M | -17.08M | -6.14M |
Cash Acquisitions | 12.13M | 12.13M | 253.61K | 317.11K | -127.21M | -127.27M | -73.44M | -150.86M | -815.6M | -741.96M | n/a | -3.31M |
Purchase of Investments | -2.06B | -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 | 4.09B | 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 | -1.22B | -932.99M | -1.3B | -2.31B | -2.57B | -626.79M | -449.5M | -41.56M | 2.7B | 1.54B | -4.94B | -3.4B |
Investing Cash Flow | 818.92M | 1.1B | -1.3B | -2.32B | -2.73B | -775.29M | -532.44M | -205.32M | 1.87B | 775.89M | -4.96B | -3.41B |
Debt Repayment | n/a | n/a | -16.11M | -16.11M | -16.7M | -16.7M | -24.2M | -24.2M | -22.23M | -22.23M | -19.76M | -19.76M |
Common Stock Repurchased | -8.67M | -8.67M | -20.14M | -56.95M | -140.66M | -95.17M | -81.58M | -16.52M | -16.52M | -39.58M | -39.58M | -5.56M |
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 | -33.37M | -18.2M | -18K | -922.43M | -944.17M | -13.52M | -5.5M | -13.11M | -19.88M | 6.01M | 8.98B | 8.04B |
Financial Cash Flow | -31.22M | -18.91M | -36.26M | -995.49M | -1.1B | -125.38M | -111.28M | -53.82M | -58.63M | -55.8M | 8.92B | 8.02B |
Net Cash Flow | 3.47B | 2.81B | 3.23B | -6.09B | -9.4B | -82.14M | -104.58M | 356.49M | 2.09B | 1.53B | 4.66B | 5.07B |
Free Cash Flow | 1.86B | 1.18B | 697.52M | 361.21M | 726.15M | 644.47M | 250.08M | 317.8M | 409.43M | 1.02B | 992.35M | 668.23M |
Adj. Free Cash Flow | 1.75B | 1.13B | 585.25M | 243.69M | 361.02M | 334.76M | -58.81M | -61.71M | 1.34M | 636.91M | 595.39M | 339.74M |
Maintenance CapEx | 7.59M | -1.58M | -11.44M | -14.55M | -13M | -9.86M | n/a | -1.24M | -1.24M | -1.24M | -1.24M | n/a |
Growth CapEx | -7.56M | -7.56M | -8.19M | -7.5M | -12.25M | -20.4M | -20.54M | -34.07M | -30.76M | -27.31M | -23.4M | -11.71M |
Owner Earnings | 2.15B | 1.55B | 1.68B | 1.01B | 1.24B | 982.67M | 680.05M | 1.37B | 1.43B | 1.71B | 1.59B | 1.24B |
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