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 | 44.93% | -20.04% | -0.98% | 9.62% | 11.70% |
| Total Depreciation and Amortization | -7.55% | -13.70% | -5.56% | -2.23% | -1.85% |
| Total Amortization of Deferred Charges | -- | 3.32% | -- | -- | -- |
| Total Other Non-Cash Items | -53.16% | -27.04% | 280.22% | 184.02% | 11.90% |
| Change in Net Operating Assets | -687.83% | 108.33% | -161.54% | 18.14% | 124.21% |
| Cash from Operations | -39.49% | -8.42% | 28.20% | 862.50% | 63.85% |
| Capital Expenditure | -27.27% | -40.00% | -6.96% | -4.67% | 9.41% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -405.38% | 410.63% | 2,039.87% | -389.49% | 252.17% |
| Cash from Investing | -473.16% | 560.11% | 1,011.73% | -422.71% | 540.52% |
| Total Debt Issued | 388.85% | -100.00% | 622.94% | 100.46% | 323.61% |
| Total Debt Repaid | -- | -1,026.13% | -- | 94.45% | -10,880.00% |
| Issuance of Common Stock | -- | -11.11% | -- | -32.10% | -- |
| Repurchase of Common Stock | -6.53% | -111.11% | -24.54% | 1.01% | -5.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 384.44% | -134.13% | -159.82% | 131.11% | 64.51% |
| Cash from Financing | 142.08% | -219.50% | -4,245.90% | 106.11% | 15.07% |
| Foreign Exchange rate Adjustments | 200.00% | -281.29% | 526.67% | 110.87% | -2,250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -419.50% | -81.79% | 114.46% | -40.31% | 130.16% |