C
PayPal Holdings, Inc. PYPL
$68.08 -$1.42-2.04%
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -2.33% 17.61% 8.91% 60.41% 75.53%
Total Depreciation and Amortization -9.49% -20.45% -24.71% -29.77% -33.78%
Total Amortization of Deferred Charges 3.32% 13.15% 13.15% 13.15% 13.15%
Total Other Non-Cash Items 237.19% 1,253.79% 919.83% -60.14% -66.85%
Change in Net Operating Assets 57.53% -24.53% 49.54% -52.10% -189.43%
Cash from Operations 53.83% 100.79% 69.49% -3.05% -16.69%
Capital Expenditure -9.63% 1.73% 6.97% 11.39% 11.76%
Sale of Property, Plant, and Equipment -97.78% -97.73% -87.50% 1,366.67% 800.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 162.85% -167.65% -223.06% 196.27% 132.89%
Cash from Investing 111.30% -212.43% -254.01% 165.17% 122.60%
Total Debt Issued 44.11% 202.82% 144.98% -51.82% -56.03%
Total Debt Repaid -120.04% -25.05% 44.59% 11.34% 37.54%
Issuance of Common Stock -25.20% -28.06% -28.06% -10.64% -11.19%
Repurchase of Common Stock -21.66% -0.76% -3.07% -22.28% -15.96%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -211.66% 679.21% 239.45% 427.44% 18.86%
Cash from Financing -176.51% 67.55% 110.91% 22.35% -148.79%
Foreign Exchange rate Adjustments -372.37% 9,033.33% 153.62% 92.09% 149.03%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -79.24% 3,540.43% 450.14% 3,174.50% 137.62%
Weiss Ratings