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 | 28.19% | 23.56% | 11.79% | 44.93% | -20.04% |
| Total Depreciation and Amortization | -13.25% | -4.31% | -9.13% | -7.55% | -13.70% |
| Total Amortization of Deferred Charges | 3.61% | -- | -- | -- | 3.32% |
| Total Other Non-Cash Items | -77.98% | -24.15% | -44.56% | -53.16% | -27.04% |
| Change in Net Operating Assets | 1,355.88% | 166.45% | -77.30% | -687.83% | 108.33% |
| Cash from Operations | -0.42% | 22.30% | -41.11% | -39.49% | -8.42% |
| Capital Expenditure | 4.43% | -51.48% | -31.21% | -27.27% | -40.00% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.91% | 69.41% | 104.21% | -405.38% | 410.63% |
| Cash from Investing | -112.13% | 70.49% | 99.56% | -473.16% | 560.11% |
| Total Debt Issued | -- | 450.17% | -68.82% | 388.85% | -100.00% |
| Total Debt Repaid | 83.92% | -606.22% | -3,000.00% | -- | -1,026.13% |
| Issuance of Common Stock | 7.50% | -- | 34.55% | -- | -11.11% |
| Repurchase of Common Stock | -16.16% | 13.70% | 2.62% | -6.53% | -111.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.85% | 69.19% | -212.12% | 384.44% | -134.13% |
| Cash from Financing | 45.63% | 27.68% | -1,687.00% | 142.08% | -219.50% |
| Foreign Exchange rate Adjustments | 109.03% | -122.92% | 3,800.00% | 200.00% | -281.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.74% | 134.73% | 25.42% | -419.50% | -81.79% |