StubHub Inc.
STUB | NYSE
$5.82
-$0.13 (-2.18%)
Sep 22, 2026, 1:37 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.61M | 32.54M | -549.26M | -1.29B | -53.83M | -22.18M | 54.19M | -33.01M | -7.92M | -16.06M | 339.32M | 25.78M | -15.83M |
Depreciation & Amortization | 11.22M | 7.89M | 6.44M | 6.41M | 6.41M | 6.34M | 6.39M | 6.17M | 6.07M | 5.9M | 5.83M | 5.55M | 5.58M |
Stock-Based Compensation | n/a | n/a | n/a | 1.41B | 2.04M | 5.49M | n/a | n/a | 622K | 2.31M | n/a | n/a | n/a |
Other Working Capital | 243.72M | 254.7M | 15.81M | 6.98M | -45.93M | 221.67M | n/a | n/a | 89.74M | 306.75M | n/a | -80.15M | 213.73M |
Other Non-Cash Items | 52.82M | 14.01M | 54.29M | 9.96M | 70.64M | 35.38M | -60.58M | 26.84M | -3.24M | -677K | -345.15M | 11.16M | 36.97M |
Deferred Income Tax | n/a | -3.91M | 492.27M | -104.79M | -20.69M | -9.98M | n/a | n/a | 45.66M | -5.15M | n/a | 5.05M | 1.07M |
Change in Working Capital | 243.21M | 247.88M | 7.39M | -18.42M | 14.75M | 143.27M | n/a | n/a | 97.03M | 274.04M | n/a | -79.28M | 157.1M |
Operating Cash Flow | 321.86M | 298.42M | 11.13M | 3.8M | 19.32M | 158.32M | n/a | n/a | 138.22M | 260.36M | n/a | -31.75M | 184.88M |
Capital Expenditures | -416K | -169K | -223K | -372K | -9.6M | -7.21M | n/a | n/a | -1.78M | -1.67M | n/a | -437K | -484K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 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 | 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 Investing Acitivies | -11.79M | n/a | n/a | n/a | -9.31M | -6.7M | n/a | n/a | -1.46M | -1.31M | n/a | -385K | n/a |
Investing Cash Flow | -12.2M | -7.84M | -9.17M | -8.4M | -9.6M | -7.21M | n/a | n/a | -1.78M | -1.67M | n/a | -822K | -862K |
Debt Repayment | n/a | n/a | -150M | -750M | -4.88M | -4.88M | n/a | n/a | -29.22M | -26.92M | n/a | -5.07M | -5.07M |
Common Stock Repurchased | -33.64M | n/a | -5K | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | -250K | -841K |
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 | n/a |
Other Financial Acitivies | -100.24M | -2.61M | -917K | -67.6M | n/a | 33K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -133.88M | -4.63M | -152.75M | 156.62M | 73.77M | -5.85M | n/a | n/a | -5.98M | -26.17M | n/a | -5.32M | 109.09M |
Net Cash Flow | 175.01M | 284.65M | -151.22M | 150.45M | 93.52M | 149.52M | 1B | -1.16B | 128.03M | 227.46M | 805.34M | -37.15M | -404.72M |
Free Cash Flow | 321.44M | 298.25M | 10.91M | 3.42M | 9.72M | 151.11M | n/a | n/a | 136.44M | 258.69M | n/a | -32.19M | 184.39M |
Adj. Free Cash Flow | 321.44M | 298.25M | 10.91M | -1.4B | 7.68M | 145.62M | n/a | n/a | 135.82M | 256.38M | n/a | -32.19M | 184.39M |
Maintenance CapEx | -416K | -169K | -223K | n/a | -9.6M | -6.23M | n/a | n/a | -43.49K | -392.85K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -372K | n/a | -977.46K | n/a | n/a | -1.74M | -1.27M | n/a | -437K | -484K |
Owner Earnings | 321.44M | 298.25M | 10.91M | 3.8M | 9.72M | 152.09M | n/a | n/a | 138.18M | 259.96M | n/a | -31.75M | 184.88M |
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