PayPal Holdings, Inc.
PYPL
$69.48
-$0.42-0.60%
NASDAQ
| 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 |