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 | 26.19% | 11.04% | 5.43% | 4.77% | -2.33% |
| Total Depreciation and Amortization | -16.48% | -15.07% | -15.37% | -12.14% | -9.49% |
| Total Amortization of Deferred Charges | 3.82% | 3.53% | 3.32% | 3.32% | 3.32% |
| Total Other Non-Cash Items | -54.61% | -35.67% | -9.93% | 173.57% | 237.19% |
| Change in Net Operating Assets | -90.68% | -52.50% | -195.84% | -86.33% | 57.53% |
| Cash from Operations | -13.88% | -16.22% | -17.07% | 19.73% | 53.83% |
| Capital Expenditure | -24.74% | -37.76% | -26.06% | -19.44% | -9.63% |
| Sale of Property, Plant, and Equipment | 200.00% | 300.00% | -20.00% | -93.18% | -97.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.58% | 485.40% | 155.08% | -232.82% | 174.42% |
| Cash from Investing | -52.81% | 372.81% | 135.82% | -286.70% | 124.60% |
| Total Debt Issued | 153.68% | 78.77% | 3.40% | 92.39% | 44.11% |
| Total Debt Repaid | -120.28% | -422.33% | -367.42% | -10.71% | -120.04% |
| Issuance of Common Stock | 23.16% | 14.00% | 14.00% | -24.60% | -25.20% |
| Repurchase of Common Stock | -0.58% | -9.30% | -21.31% | -21.72% | -21.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.43% | -124.10% | -125.02% | -105.16% | -211.66% |
| Cash from Financing | 28.01% | -349.08% | -1,022.58% | -91.14% | -176.51% |
| Foreign Exchange rate Adjustments | 231.88% | -123.72% | 362.16% | -35.71% | -372.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.93% | -53.16% | -112.44% | -126.06% | -75.50% |