C
PayPal Holdings, Inc. PYPL
$67.11 -$1.65-2.40% NASDAQ
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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 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%