PayPal Holdings, Inc.
PYPL
$69.48
-$0.42-0.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.43% | 4.77% | -2.33% | 17.61% | 8.91% |
| Total Depreciation and Amortization | -15.37% | -12.14% | -9.49% | -20.45% | -24.71% |
| Total Amortization of Deferred Charges | 3.32% | 3.32% | 3.32% | 13.15% | 13.15% |
| Total Other Non-Cash Items | -9.93% | 173.57% | 237.19% | 1,253.79% | 919.83% |
| Change in Net Operating Assets | -195.84% | -86.33% | 57.53% | -24.53% | 49.54% |
| Cash from Operations | -17.07% | 19.73% | 53.83% | 100.79% | 69.49% |
| Capital Expenditure | -26.06% | -19.44% | -9.63% | 1.73% | 6.97% |
| Sale of Property, Plant, and Equipment | -20.00% | -93.18% | -97.78% | -97.73% | -87.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 155.08% | -232.82% | 174.42% | -162.21% | -220.24% |
| Cash from Investing | 135.82% | -286.70% | 124.60% | -204.41% | -250.60% |
| Total Debt Issued | 11.28% | 103.18% | 56.54% | 222.65% | 165.93% |
| Total Debt Repaid | -394.10% | -22.60% | -138.08% | -45.22% | 24.42% |
| Issuance of Common Stock | 14.00% | -24.60% | -25.20% | -28.06% | -28.06% |
| Repurchase of Common Stock | -21.31% | -21.72% | -21.66% | -0.76% | -3.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.02% | -105.16% | -211.66% | 679.21% | 239.45% |
| Cash from Financing | -1,022.58% | -91.14% | -176.51% | 67.55% | 110.91% |
| Foreign Exchange rate Adjustments | 362.16% | -35.71% | -372.37% | 9,033.33% | 153.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.44% | -126.06% | -75.50% | 3,611.35% | 459.49% |