C
PayPal Holdings, Inc. PYPL
$62.28 $0.550.89% NASDAQ
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Avg Vol (90D)
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Dividend & Yield
52-Week Range
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%