C
PayPal Holdings, Inc. PYPL
$44.23 -$0.07-0.16% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -13.52% 28.19% 23.56% 11.79% 44.93%
Total Depreciation and Amortization -2.86% -13.25% -4.31% -9.13% -7.55%
Total Amortization of Deferred Charges -- 3.61% -- -- --
Total Other Non-Cash Items 11.18% -77.98% -24.15% -44.56% -53.16%
Change in Net Operating Assets 17.90% 1,355.88% 166.45% -77.30% -687.83%
Cash from Operations -2.24% -0.42% 22.30% -41.11% -39.49%
Capital Expenditure -17.86% 4.43% -51.48% -31.21% -27.27%
Sale of Property, Plant, and Equipment 300.00% -100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 49.03% -103.91% 69.41% 104.21% -403.62%
Cash from Investing 42.26% -112.13% 70.49% 99.56% -471.12%
Total Debt Issued -37.63% -- 450.17% -68.82% 388.85%
Total Debt Repaid -- 83.92% -606.22% -3,000.00% --
Issuance of Common Stock -- 7.50% -- 34.55% --
Repurchase of Common Stock 8.44% -16.16% 13.70% 2.62% -6.53%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6.25% 51.85% 69.19% -212.12% 384.44%
Cash from Financing -156.24% 45.63% 27.68% -1,687.00% 142.08%
Foreign Exchange rate Adjustments -153.19% 109.03% -122.92% 3,800.00% 200.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -13.39% -82.74% 134.73% 25.42% -414.97%