PayPal Holdings, Inc.
PYPL
$67.11
-$1.65-2.40%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.68B | 4.55B | 4.15B | 4.43B | 4.44B |
| Total Depreciation and Amortization | 490.00M | 514.00M | 534.00M | 564.00M | 579.00M |
| Total Amortization of Deferred Charges | 498.00M | 498.00M | 498.00M | 482.00M | 482.00M |
| Total Other Non-Cash Items | 2.18B | 2.48B | 2.83B | 3.20B | 2.42B |
| Change in Net Operating Assets | -1.78B | -1.35B | -558.00M | -1.00B | -601.00M |
| Cash from Operations | 6.07B | 6.69B | 7.45B | 7.67B | 7.32B |
| Capital Expenditure | -774.00M | -725.00M | -683.00M | -625.00M | -614.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 3.00M | 1.00M | 1.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 466.00M | 466.00M |
| Other Investing Activities | 2.35B | -2.23B | 2.37B | -1.14B | -4.27B |
| Cash from Investing | 1.58B | -2.95B | 1.69B | -1.30B | -4.41B |
| Total Debt Issued | 2.68B | 3.58B | 2.39B | 3.09B | 2.41B |
| Total Debt Repaid | -3.52B | -1.96B | -2.51B | -1.37B | -712.00M |
| Issuance of Common Stock | 114.00M | 95.00M | 95.00M | 100.00M | 100.00M |
| Repurchase of Common Stock | -6.47B | -6.51B | -6.40B | -5.69B | -5.33B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.11B | -128.00M | -1.86B | 2.17B | 4.43B |
| Cash from Financing | -8.29B | -4.92B | -8.28B | -1.69B | 899.00M |
| Foreign Exchange rate Adjustments | 171.00M | -19.00M | -207.00M | 274.00M | 37.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -478.00M | -1.19B | 656.00M | 4.95B | 3.84B |