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 | 4.73B | 4.90B | 5.06B | 5.23B | 4.92B |
| Total Depreciation and Amortization | 453.00M | 447.00M | 440.00M | 447.00M | 480.00M |
| Total Amortization of Deferred Charges | 516.00M | 516.00M | 516.00M | 516.00M | 498.00M |
| Total Other Non-Cash Items | 1.67B | 1.69B | 1.32B | 1.28B | 2.06B |
| Change in Net Operating Assets | -273.00M | -77.00M | -943.00M | -1.06B | -1.53B |
| Cash from Operations | 7.09B | 7.48B | 6.39B | 6.42B | 6.43B |
| Capital Expenditure | -794.00M | -889.00M | -887.00M | -852.00M | -861.00M |
| Sale of Property, Plant, and Equipment | 21.00M | 19.00M | 9.00M | 3.00M | 4.00M |
| Cash Acquisitions | -122.00M | -122.00M | -122.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.38B | 481.00M | 3.33B | 1.65B | 4.41B |
| Cash from Investing | -6.28B | -511.00M | 2.33B | 797.00M | 3.55B |
| Total Debt Issued | 4.35B | 7.20B | 5.03B | 5.59B | 5.19B |
| Total Debt Repaid | -2.33B | -5.17B | -6.04B | -5.10B | -6.15B |
| Issuance of Common Stock | 103.00M | 103.00M | 117.00M | 117.00M | 114.00M |
| Repurchase of Common Stock | -6.36B | -6.37B | -6.29B | -6.44B | -6.22B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -500.00M | -382.00M | -260.00M | -130.00M | -- |
| Other Financing Activities | 137.00M | 681.00M | -72.00M | 8.00M | -524.00M |
| Cash from Financing | -4.60B | -3.93B | -7.51B | -5.96B | -7.59B |
| Foreign Exchange rate Adjustments | 16.00M | -37.00M | 129.00M | 273.00M | -65.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.76B | 2.99B | 1.34B | 1.53B | 2.32B |