D

PayPal Holdings, Inc. PYPL

NASDAQ
Recommendation
Dividend Power Score
Day's Range
$58.27$59.35
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income -14.02% -12.45% -13.52% 28.19% 23.56%
Total Depreciation and Amortization 2.45% 2.93% -2.86% -13.25% -3.92%
Total Amortization of Deferred Charges -- -- -- 3.61% --
Total Other Non-Cash Items -4.47% 96.60% 11.18% -77.98% -24.15%
Change in Net Operating Assets -194.06% 88.01% 17.90% 1,355.88% 166.45%
Cash from Operations -19.35% 120.82% -2.24% -0.42% 22.30%
Capital Expenditure 37.11% -0.97% -17.86% 4.43% -51.48%
Sale of Property, Plant, and Equipment -- 1,000.00% 300.00% -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -116.63% -1,729.09% 49.03% -103.91% 69.41%
Cash from Investing -120.85% -7,112.50% 42.26% -112.13% 70.49%
Total Debt Issued -86.72% 538.02% -37.63% -- 450.17%
Total Debt Repaid 86.30% 53.85% -- 83.92% -606.22%
Issuance of Common Stock -- -18.92% -- 7.50% --
Repurchase of Common Stock 0.89% -5.71% 8.44% -16.16% 13.70%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -209.23% 145.37% -6.25% 51.85% 69.19%
Cash from Financing -36.14% 112.70% -156.24% 45.63% 27.68%
Foreign Exchange rate Adjustments 120.45% -85.13% -153.19% 109.03% -122.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -138.66% 77.84% -13.39% -82.74% 134.73%