C
PayPal Holdings, Inc. PYPL
$68.08 -$1.42-2.04%
Recommendation
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 10.99% -10.46% 27.03% -36.66% 37.45%
Total Depreciation and Amortization -197.65% -3.04% -0.75% 221.00% -181.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 97.60% -27.29% 6.16% -52.17% 588.13%
Change in Net Operating Assets 122.37% 72.61% -582.61% 128.19% -265.18%
Cash from Operations 48.33% 5.84% -20.45% -26.66% 107.63%
Capital Expenditure -20.12% -7.64% -1.95% -6.21% 8.23%
Sale of Property, Plant, and Equipment -- -- -- -- -75.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10.41% 166.10% -495.94% 232.48% -459.48%
Cash from Investing -12.22% 160.23% -574.18% 283.52% -73.94%
Total Debt Issued -100.00% -39.34% 1,029.57% -83.55% 541.28%
Total Debt Repaid -90.55% -1,161.54% 85.52% -223.42% --
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock 25.76% -16.18% 6.24% -161.03% 56.20%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -21.56% -282.68% 202.67% -114.97% 113.04%
Cash from Financing -41.76% -1,364.50% 108.47% -178.73% 4,818.03%
Foreign Exchange rate Adjustments -261.46% 3,740.00% 105.32% -154.97% 480.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -53.95% 171.17% -761.45% -91.60% 442.46%
Weiss Ratings