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 -3.86% 4.77% 11.28% 26.19% 11.04%
Total Depreciation and Amortization -5.63% -8.78% -14.40% -16.29% -14.89%
Total Amortization of Deferred Charges 3.61% 3.61% 3.61% 3.61% 3.32%
Total Other Non-Cash Items -18.77% -22.51% -46.94% -54.61% -35.67%
Change in Net Operating Assets 82.10% 95.67% 30.10% -90.68% -52.50%
Cash from Operations 10.38% 23.23% -4.53% -13.88% -16.22%
Capital Expenditure 7.78% -14.86% -22.34% -24.74% -37.76%
Sale of Property, Plant, and Equipment 425.00% 375.00% 200.00% 200.00% 300.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -222.09% -79.52% 251.13% -30.58% 485.40%
Cash from Investing -276.75% -132.36% 179.71% -52.81% 372.81%
Total Debt Issued -16.10% 188.85% 48.32% 153.68% 78.77%
Total Debt Repaid 62.16% -55.29% -241.40% -120.28% -422.33%
Issuance of Common Stock -9.65% -9.65% 23.16% 23.16% 14.00%
Repurchase of Common Stock -2.27% 1.45% 3.41% -0.58% -9.30%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 126.15% 161.46% 43.75% 100.43% -124.10%
Cash from Financing 39.49% 52.57% -52.66% 28.01% -349.08%
Foreign Exchange rate Adjustments 124.62% -121.64% 778.95% 231.88% -123.72%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -262.31% 726.15% 214.31% 132.93% -53.16%