C
PayPal Holdings, Inc. PYPL
$67.11 -$1.65-2.40% NASDAQ
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Volume
Avg Vol (90D)
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--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.26B 1.29B 1.12B 1.01B 1.13B
Total Depreciation and Amortization 239.00M 245.00M -249.00M 255.00M 263.00M
Total Amortization of Deferred Charges -- -- 498.00M -- --
Total Other Non-Cash Items 382.00M 304.00M 990.00M 501.00M 689.00M
Change in Net Operating Assets -984.00M -676.00M 34.00M -152.00M -555.00M
Cash from Operations 898.00M 1.16B 2.39B 1.61B 1.53B
Capital Expenditure -206.00M -196.00M -203.00M -169.00M -157.00M
Sale of Property, Plant, and Equipment 1.00M 2.00M 1.00M -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 185.00M -3.46B 2.66B 2.97B -4.39B
Cash from Investing -20.00M -3.66B 2.46B 2.80B -4.55B
Total Debt Issued 405.00M 1.49B 0.00 788.00M 1.30B
Total Debt Repaid -1.61B -- -1.25B -656.00M -52.00M
Issuance of Common Stock 74.00M -- 40.00M 0.00 55.00M
Repurchase of Common Stock -1.52B -1.78B -1.35B -1.82B -1.56B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -518.00M 1.28B -1.03B -844.00M 462.00M
Cash from Financing -3.17B 994.00M -3.59B -2.53B 200.00M
Foreign Exchange rate Adjustments 195.00M 94.00M -310.00M 192.00M 5.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.10B -1.41B 956.00M 2.08B -2.82B