C
PayPal Holdings, Inc. PYPL
$68.08 -$1.42-2.04%
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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 -20.04% -0.98% 9.62% 11.70% 52.23%
Total Depreciation and Amortization -13.70% -5.56% -2.23% -1.85% -119.00%
Total Amortization of Deferred Charges 3.32% -- -- -- 13.15%
Total Other Non-Cash Items -27.04% 280.22% 184.02% 11.90% 463.07%
Change in Net Operating Assets 108.33% -161.54% 18.14% 124.21% -496.12%
Cash from Operations -8.42% 28.20% 862.50% 63.85% 64.30%
Capital Expenditure -40.00% -6.96% -4.67% 9.41% 8.23%
Sale of Property, Plant, and Equipment 0.00% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 410.63% 2,039.87% -389.49% 252.17% -819.33%
Cash from Investing 560.11% 1,011.73% -422.71% 540.52% -1,269.23%
Total Debt Issued -100.00% 622.94% 100.46% 59.72% 441.86%
Total Debt Repaid -1,026.13% -- 94.45% -7,080.00% --
Issuance of Common Stock -11.11% -- -32.10% -- -21.05%
Repurchase of Common Stock -111.11% -24.54% 1.01% -5.50% 37.66%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -134.13% -159.82% 131.11% 64.51% 85.44%
Cash from Financing -219.50% -4,245.90% 106.11% 15.07% 283.63%
Foreign Exchange rate Adjustments -281.29% 526.67% 110.87% -2,250.00% 74.49%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -81.79% 114.46% -40.31% 130.16% 115.91%
Weiss Ratings