PayPal Holdings, Inc.
PYPL
$57.21
-$0.44-0.76%
NASDAQ
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.81% | -22.55% | 15.14% | -1.03% | -2.02% |
| Total Depreciation and Amortization | 3.36% | 184.40% | -215.57% | 2.09% | -2.45% |
| Total Amortization of Deferred Charges | -- | -- | 51,500.00% | -- | -- |
| Total Other Non-Cash Items | 122.19% | 55.05% | -42.63% | -0.52% | 25.66% |
| Change in Net Operating Assets | 78.74% | -212.12% | 390.10% | 110.26% | -45.56% |
| Cash from Operations | 74.87% | -52.43% | 20.77% | 119.82% | -22.59% |
| Capital Expenditure | 9.96% | -19.07% | 24.22% | -24.27% | -5.10% |
| Sale of Property, Plant, and Equipment | 37.50% | -- | -- | -100.00% | -50.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.16% | -1,587.50% | -102.07% | 2,947.27% | 104.79% |
| Cash from Investing | -37.38% | -604.70% | -106.24% | 12,030.00% | 98.90% |
| Total Debt Issued | 177.85% | 132.50% | -87.84% | 712.35% | -72.84% |
| Total Debt Repaid | 20.17% | -363.68% | 93.89% | -104.16% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 1.04% | -3.83% | 0.06% | -2.95% | 14.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.15% | 0.00% | -- | -- | -- |
| Other Financing Activities | -80.42% | 342.91% | -90.00% | 49.81% | -140.47% |
| Cash from Financing | 172.09% | 71.32% | -6.56% | 42.38% | -419.32% |
| Foreign Exchange rate Adjustments | 158.00% | -278.57% | 163.64% | -122.56% | 107.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.16% | -1,054.55% | -96.61% | 329.75% | -52.70% |