C
PayPal Holdings, Inc. PYPL
$67.11 -$1.65-2.40% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -2.02% 14.81% 10.99% -10.46% 27.03%
Total Depreciation and Amortization -2.45% 198.39% -197.65% -3.04% -0.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 25.66% -69.29% 97.60% -27.29% 6.16%
Change in Net Operating Assets -45.56% -2,088.24% 122.37% 72.61% -582.61%
Cash from Operations -22.59% -51.55% 48.33% 5.84% -20.45%
Capital Expenditure -5.10% 3.45% -20.12% -7.64% -1.95%
Sale of Property, Plant, and Equipment -50.00% 100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 105.34% -230.24% -10.41% 167.61% -487.13%
Cash from Investing 99.45% -248.84% -12.22% 161.56% -563.98%
Total Debt Issued -72.84% -- -100.00% -39.34% 325.90%
Total Debt Repaid -- -- -90.55% -1,161.54% 90.53%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock 14.29% -31.73% 25.76% -16.18% 6.24%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -140.47% 224.76% -21.56% -282.68% 202.67%
Cash from Financing -419.32% 127.73% -41.76% -1,364.50% 108.47%
Foreign Exchange rate Adjustments 107.45% 130.32% -261.46% 3,740.00% 105.32%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -49.11% -247.38% -53.95% 173.70% -738.78%