PayPal Holdings, Inc.
PYPL
$66.22
-$0.04-0.06%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.25B | 1.26B | 1.29B | 1.12B | 1.01B |
| Total Depreciation and Amortization | 244.00M | 239.00M | 245.00M | -249.00M | 255.00M |
| Total Amortization of Deferred Charges | 1.00M | -- | -- | 498.00M | -- |
| Total Other Non-Cash Items | 380.00M | 382.00M | 304.00M | 990.00M | 501.00M |
| Change in Net Operating Assets | 101.00M | -984.00M | -676.00M | 34.00M | -152.00M |
| Cash from Operations | 1.97B | 898.00M | 1.16B | 2.39B | 1.61B |
| Capital Expenditure | -256.00M | -206.00M | -196.00M | -203.00M | -169.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 2.00M | 1.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.03B | 185.00M | -3.46B | 2.66B | 2.97B |
| Cash from Investing | 4.77B | -20.00M | -3.66B | 2.46B | 2.80B |
| Total Debt Issued | 3.29B | 405.00M | 1.49B | 0.00 | 598.00M |
| Total Debt Repaid | -3.29B | -1.61B | -- | -1.25B | -466.00M |
| Issuance of Common Stock | 0.00 | 74.00M | -- | 40.00M | 0.00 |
| Repurchase of Common Stock | -1.57B | -1.52B | -1.78B | -1.35B | -1.82B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -260.00M | -518.00M | 1.28B | -1.03B | -844.00M |
| Cash from Financing | -1.83B | -3.17B | 994.00M | -3.59B | -2.53B |
| Foreign Exchange rate Adjustments | -44.00M | 195.00M | 94.00M | -310.00M | 192.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.87B | -2.10B | -1.41B | 956.00M | 2.08B |