PayPal Holdings, Inc.
PYPL
$70.26
-$0.22-0.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.81% | 10.99% | -10.46% | 27.03% | -36.66% |
| Total Depreciation and Amortization | 198.39% | -197.65% | -3.04% | -0.75% | 221.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.29% | 97.60% | -27.29% | 6.16% | -52.17% |
| Change in Net Operating Assets | -2,088.24% | 122.37% | 72.61% | -582.61% | 128.19% |
| Cash from Operations | -51.55% | 48.33% | 5.84% | -20.45% | -26.66% |
| Capital Expenditure | 3.45% | -20.12% | -7.64% | -1.95% | -6.21% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.24% | -10.41% | 166.10% | -495.94% | 232.48% |
| Cash from Investing | -248.84% | -12.22% | 160.23% | -574.18% | 283.52% |
| Total Debt Issued | -- | -100.00% | -39.34% | 325.90% | -56.37% |
| Total Debt Repaid | -- | -90.55% | -1,161.54% | 90.53% | -394.59% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -31.73% | 25.76% | -16.18% | 6.24% | -161.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 224.76% | -21.56% | -282.68% | 202.67% | -114.97% |
| Cash from Financing | 127.73% | -41.76% | -1,364.50% | 108.47% | -178.73% |
| Foreign Exchange rate Adjustments | 130.32% | -261.46% | 3,740.00% | 105.32% | -154.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.38% | -53.95% | 171.17% | -761.45% | -91.60% |