PayPal Holdings, Inc.
PYPL
$62.28
$0.550.89%
NASDAQ
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.03% | -2.02% | 14.81% | 10.99% | -10.46% |
| Total Depreciation and Amortization | 2.09% | -2.45% | 198.39% | -197.65% | -3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.52% | 25.66% | -69.29% | 97.60% | -27.29% |
| Change in Net Operating Assets | 110.26% | -45.56% | -2,088.24% | 122.37% | 72.61% |
| Cash from Operations | 119.82% | -22.59% | -51.55% | 48.33% | 5.84% |
| Capital Expenditure | -24.27% | -5.10% | 3.45% | -20.12% | -7.64% |
| Sale of Property, Plant, and Equipment | -100.00% | -50.00% | 100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,617.84% | 105.34% | -230.24% | -10.41% | 167.61% |
| Cash from Investing | 23,960.00% | 99.45% | -248.84% | -12.22% | 161.56% |
| Total Debt Issued | 712.35% | -72.84% | -- | -100.00% | -53.96% |
| Total Debt Repaid | -104.16% | -- | -- | -168.24% | -796.15% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -2.95% | 14.29% | -31.73% | 25.76% | -16.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.81% | -140.47% | 224.76% | -21.56% | -282.68% |
| Cash from Financing | 42.38% | -419.32% | 127.73% | -41.76% | -1,364.50% |
| Foreign Exchange rate Adjustments | -122.56% | 107.45% | 130.32% | -261.46% | 3,740.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.94% | -49.11% | -247.38% | -53.95% | 173.70% |