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 | 15.14% | -1.03% | -2.02% | 14.81% | 10.99% |
| Total Depreciation and Amortization | -215.57% | 2.09% | -2.45% | 198.39% | -197.65% |
| Total Amortization of Deferred Charges | 51,500.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.63% | -0.52% | 25.66% | -69.29% | 97.60% |
| Change in Net Operating Assets | 390.10% | 110.26% | -45.56% | -2,088.24% | 122.37% |
| Cash from Operations | 20.77% | 119.82% | -22.59% | -51.55% | 48.33% |
| Capital Expenditure | 24.22% | -24.27% | -5.10% | 3.45% | -20.12% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -50.00% | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.07% | 2,617.84% | 105.34% | -230.24% | -10.41% |
| Cash from Investing | -106.24% | 23,960.00% | 99.45% | -248.84% | -12.22% |
| Total Debt Issued | -87.84% | 712.35% | -72.84% | -- | -100.00% |
| Total Debt Repaid | 93.89% | -104.16% | -- | -- | -168.24% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 0.06% | -2.95% | 14.29% | -31.73% | 25.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.00% | 49.81% | -140.47% | 224.76% | -21.56% |
| Cash from Financing | -6.56% | 42.38% | -419.32% | 127.73% | -41.76% |
| Foreign Exchange rate Adjustments | 163.64% | -122.56% | 107.45% | 130.32% | -261.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.61% | 331.94% | -49.11% | -247.38% | -53.95% |