PayPal Holdings, Inc.
PYPL
$66.22
-$0.04-0.06%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.92B | 4.68B | 4.55B | 4.15B | 4.43B |
| Total Depreciation and Amortization | 479.00M | 490.00M | 514.00M | 534.00M | 564.00M |
| Total Amortization of Deferred Charges | 499.00M | 498.00M | 498.00M | 498.00M | 482.00M |
| Total Other Non-Cash Items | 2.06B | 2.18B | 2.48B | 2.83B | 3.20B |
| Change in Net Operating Assets | -1.53B | -1.78B | -1.35B | -558.00M | -1.00B |
| Cash from Operations | 6.43B | 6.07B | 6.69B | 7.45B | 7.67B |
| Capital Expenditure | -861.00M | -774.00M | -725.00M | -683.00M | -625.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 4.00M | 3.00M | 1.00M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 466.00M |
| Other Investing Activities | 4.41B | 2.35B | -2.23B | 2.37B | -1.14B |
| Cash from Investing | 3.55B | 1.58B | -2.95B | 1.69B | -1.30B |
| Total Debt Issued | 5.19B | 2.49B | 3.39B | 2.20B | 2.90B |
| Total Debt Repaid | -6.15B | -3.33B | -1.77B | -2.32B | -1.18B |
| Issuance of Common Stock | 114.00M | 114.00M | 95.00M | 95.00M | 100.00M |
| Repurchase of Common Stock | -6.22B | -6.47B | -6.51B | -6.40B | -5.69B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -524.00M | -1.11B | -128.00M | -1.86B | 2.17B |
| Cash from Financing | -7.59B | -8.29B | -4.92B | -8.28B | -1.69B |
| Foreign Exchange rate Adjustments | -65.00M | 171.00M | -19.00M | -207.00M | 274.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.32B | -478.00M | -1.19B | 656.00M | 4.95B |