PayPal Holdings, Inc.
PYPL
$40.46
-$1.03-2.48%
NASDAQ
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.44B | 1.25B | 1.26B | 1.29B | 1.12B |
| Total Depreciation and Amortization | -282.00M | 244.00M | 239.00M | 245.00M | -249.00M |
| Total Amortization of Deferred Charges | 516.00M | 1.00M | -- | -- | 498.00M |
| Total Other Non-Cash Items | 218.00M | 380.00M | 382.00M | 304.00M | 990.00M |
| Change in Net Operating Assets | 495.00M | 101.00M | -984.00M | -676.00M | 34.00M |
| Cash from Operations | 2.38B | 1.97B | 898.00M | 1.16B | 2.39B |
| Capital Expenditure | -194.00M | -256.00M | -206.00M | -196.00M | -203.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00M | 2.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.00M | 5.03B | 185.00M | -3.46B | 2.66B |
| Cash from Investing | -298.00M | 4.77B | -20.00M | -3.66B | 2.46B |
| Total Debt Issued | 400.00M | 3.29B | 405.00M | 1.49B | 0.00 |
| Total Debt Repaid | -201.00M | -3.29B | -1.61B | -- | -1.25B |
| Issuance of Common Stock | 43.00M | 0.00 | 74.00M | -- | 40.00M |
| Repurchase of Common Stock | -1.57B | -1.57B | -1.52B | -1.78B | -1.35B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.00M | -- | -- | -- | -- |
| Other Financing Activities | -494.00M | -260.00M | -518.00M | 1.28B | -1.03B |
| Cash from Financing | -1.95B | -1.83B | -3.17B | 994.00M | -3.59B |
| Foreign Exchange rate Adjustments | 28.00M | -44.00M | 195.00M | 94.00M | -310.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.00M | 4.87B | -2.10B | -1.41B | 956.00M |