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 | -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% |