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 | 4.55B | 4.15B | 4.43B | 4.44B | 4.34B |
| Total Depreciation and Amortization | 514.00M | 534.00M | 564.00M | 579.00M | 585.00M |
| Total Amortization of Deferred Charges | 498.00M | 498.00M | 482.00M | 482.00M | 482.00M |
| Total Other Non-Cash Items | 2.48B | 2.83B | 3.20B | 2.42B | 908.00M |
| Change in Net Operating Assets | -1.35B | -558.00M | -1.00B | -601.00M | -724.00M |
| Cash from Operations | 6.69B | 7.45B | 7.67B | 7.32B | 5.59B |
| Capital Expenditure | -725.00M | -683.00M | -625.00M | -614.00M | -607.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 1.00M | 1.00M | 5.00M | 44.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 466.00M | 466.00M | 466.00M |
| Other Investing Activities | -2.33B | 2.27B | -1.24B | -4.37B | 1.68B |
| Cash from Investing | -3.05B | 1.59B | -1.40B | -4.51B | 1.58B |
| Total Debt Issued | 3.58B | 2.39B | 3.09B | 2.41B | 1.76B |
| Total Debt Repaid | -1.96B | -2.51B | -1.37B | -712.00M | -1.60B |
| Issuance of Common Stock | 95.00M | 95.00M | 100.00M | 100.00M | 126.00M |
| Repurchase of Common Stock | -6.51B | -6.40B | -5.69B | -5.33B | -5.35B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.00M | -1.86B | 2.17B | 4.43B | 2.48B |
| Cash from Financing | -4.92B | -8.28B | -1.69B | 899.00M | -2.57B |
| Foreign Exchange rate Adjustments | -19.00M | -207.00M | 274.00M | 37.00M | -14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29B | 556.00M | 4.85B | 3.74B | 4.58B |