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 11.79% 44.93% -20.04% -0.98% 9.62%
Total Depreciation and Amortization -9.13% -7.55% -13.70% -5.56% -2.23%
Total Amortization of Deferred Charges -- -- 3.32% -- --
Total Other Non-Cash Items -44.56% -53.16% -27.04% 280.22% 184.02%
Change in Net Operating Assets -77.30% -687.83% 108.33% -161.54% 18.14%
Cash from Operations -41.11% -39.49% -8.42% 28.20% 862.50%
Capital Expenditure -31.21% -27.27% -40.00% -6.96% -4.67%
Sale of Property, Plant, and Equipment -- -- 0.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 104.21% -405.38% 410.63% 2,039.87% -383.04%
Cash from Investing 99.56% -473.16% 560.11% 1,011.73% -415.76%
Total Debt Issued -68.82% 388.85% -100.00% 622.94% 100.46%
Total Debt Repaid -3,000.00% -- -1,026.13% -- 94.45%
Issuance of Common Stock 34.55% -- -11.11% -- -32.10%
Repurchase of Common Stock 2.62% -6.53% -111.11% -24.54% 1.01%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -212.12% 384.44% -134.13% -159.82% 131.11%
Cash from Financing -1,687.00% 142.08% -219.50% -4,245.90% 106.11%
Foreign Exchange rate Adjustments 3,800.00% 200.00% -281.29% 526.67% 110.87%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 25.42% -419.50% -81.79% 114.46% -35.50%