PayPal Holdings, Inc.
PYPL
$71.44
-$0.04-0.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.77% | -2.33% | 17.61% | 8.91% | 60.41% |
| Total Depreciation and Amortization | -12.14% | -9.49% | -20.45% | -24.71% | -29.77% |
| Total Amortization of Deferred Charges | 3.32% | 3.32% | 13.15% | 13.15% | 13.15% |
| Total Other Non-Cash Items | 173.57% | 237.19% | 1,253.79% | 919.83% | -60.14% |
| Change in Net Operating Assets | -86.33% | 57.53% | -24.53% | 49.54% | -52.10% |
| Cash from Operations | 19.73% | 53.83% | 100.79% | 69.49% | -3.05% |
| Capital Expenditure | -19.44% | -9.63% | 1.73% | 6.97% | 11.39% |
| Sale of Property, Plant, and Equipment | -93.18% | -97.78% | -97.73% | -87.50% | 1,366.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.78% | 162.85% | -167.65% | -223.06% | 196.27% |
| Cash from Investing | -293.03% | 111.30% | -212.43% | -254.01% | 165.17% |
| Total Debt Issued | 103.18% | 56.54% | 222.65% | 165.93% | -46.00% |
| Total Debt Repaid | -22.60% | -138.08% | -45.22% | 24.42% | -0.63% |
| Issuance of Common Stock | -24.60% | -25.20% | -28.06% | -28.06% | -10.64% |
| Repurchase of Common Stock | -21.72% | -21.66% | -0.76% | -3.07% | -22.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.16% | -211.66% | 679.21% | 239.45% | 427.44% |
| Cash from Financing | -91.14% | -176.51% | 67.55% | 110.91% | 22.35% |
| Foreign Exchange rate Adjustments | -35.71% | -372.37% | 9,033.33% | 153.62% | 92.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.25% | -79.24% | 3,540.43% | 450.14% | 3,174.50% |