PayPal Holdings, Inc. PYPL
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$58.27$59.35
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.07B | 1.10B | 1.11B | 1.44B | 1.25B |
| Total Depreciation and Amortization | 251.00M | 246.00M | 238.00M | -282.00M | 245.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 516.00M | -- |
| Total Other Non-Cash Items | 363.00M | 751.00M | 338.00M | 218.00M | 380.00M |
| Change in Net Operating Assets | -95.00M | -118.00M | -555.00M | 495.00M | 101.00M |
| Cash from Operations | 1.59B | 1.98B | 1.13B | 2.38B | 1.97B |
| Capital Expenditure | -161.00M | -208.00M | -231.00M | -194.00M | -256.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 11.00M | 8.00M | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -122.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -836.00M | -2.69B | -1.76B | -104.00M | 5.03B |
| Cash from Investing | -995.00M | -2.89B | -2.10B | -298.00M | 4.77B |
| Total Debt Issued | 437.00M | 2.58B | 930.00M | 400.00M | 3.29B |
| Total Debt Repaid | -451.00M | -744.00M | -932.00M | -201.00M | -3.29B |
| Issuance of Common Stock | 0.00 | 60.00M | -- | 43.00M | 0.00 |
| Repurchase of Common Stock | -1.55B | -1.61B | -1.63B | -1.57B | -1.57B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.00M | -122.00M | -130.00M | -130.00M | -- |
| Other Financing Activities | -804.00M | 235.00M | 1.20B | -494.00M | -260.00M |
| Cash from Financing | -2.49B | 403.00M | -559.00M | -1.95B | -1.83B |
| Foreign Exchange rate Adjustments | 9.00M | 29.00M | -50.00M | 28.00M | -44.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.88B | -470.00M | -1.58B | 165.00M | 4.87B |