PayPal Holdings, Inc.
PYPL
$44.23
-$0.07-0.16%
NASDAQ
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Avg Vol (90D)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.06B | 5.23B | 4.92B | 4.68B | 4.55B |
| Total Depreciation and Amortization | 439.00M | 446.00M | 479.00M | 490.00M | 514.00M |
| Total Amortization of Deferred Charges | 517.00M | 517.00M | 499.00M | 498.00M | 498.00M |
| Total Other Non-Cash Items | 1.32B | 1.28B | 2.06B | 2.18B | 2.48B |
| Change in Net Operating Assets | -943.00M | -1.06B | -1.53B | -1.78B | -1.35B |
| Cash from Operations | 6.39B | 6.42B | 6.43B | 6.07B | 6.69B |
| Capital Expenditure | -887.00M | -852.00M | -861.00M | -774.00M | -725.00M |
| Sale of Property, Plant, and Equipment | 9.00M | 3.00M | 4.00M | 4.00M | 3.00M |
| Cash Acquisitions | -122.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.35B | 1.67B | 4.43B | 2.37B | -2.21B |
| Cash from Investing | 2.35B | 817.00M | 3.57B | 1.60B | -2.93B |
| Total Debt Issued | 5.03B | 5.59B | 5.19B | 2.49B | 3.39B |
| Total Debt Repaid | -6.04B | -5.10B | -6.15B | -3.33B | -1.77B |
| Issuance of Common Stock | 117.00M | 117.00M | 114.00M | 114.00M | 95.00M |
| Repurchase of Common Stock | -6.29B | -6.44B | -6.22B | -6.47B | -6.51B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -260.00M | -130.00M | -- | -- | -- |
| Other Financing Activities | -72.00M | 8.00M | -524.00M | -1.11B | -128.00M |
| Cash from Financing | -7.51B | -5.96B | -7.59B | -8.29B | -4.92B |
| Foreign Exchange rate Adjustments | 129.00M | 273.00M | -65.00M | 171.00M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36B | 1.55B | 2.34B | -458.00M | -1.17B |