PayPal Holdings, Inc.
PYPL
$44.23
-$0.07-0.16%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.28% | 26.19% | 11.04% | 5.43% | 4.77% |
| Total Depreciation and Amortization | -14.59% | -16.48% | -15.07% | -15.37% | -12.14% |
| Total Amortization of Deferred Charges | 3.82% | 3.82% | 3.53% | 3.32% | 3.32% |
| Total Other Non-Cash Items | -46.94% | -54.61% | -35.67% | -9.93% | 173.57% |
| Change in Net Operating Assets | 30.10% | -90.68% | -52.50% | -195.84% | -86.33% |
| Cash from Operations | -4.53% | -13.88% | -16.22% | -17.07% | 19.73% |
| Capital Expenditure | -22.34% | -24.74% | -37.76% | -26.06% | -19.44% |
| Sale of Property, Plant, and Equipment | 200.00% | 200.00% | 300.00% | -20.00% | -93.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.04% | -29.73% | 487.15% | 155.55% | -231.62% |
| Cash from Investing | 180.40% | -51.63% | 374.35% | 136.27% | -285.43% |
| Total Debt Issued | 48.32% | 153.68% | 78.77% | 3.40% | 92.39% |
| Total Debt Repaid | -241.40% | -120.28% | -422.33% | -367.42% | -10.71% |
| Issuance of Common Stock | 23.16% | 23.16% | 14.00% | 14.00% | -24.60% |
| Repurchase of Common Stock | 3.41% | -0.58% | -9.30% | -21.31% | -21.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.75% | 100.43% | -124.10% | -125.02% | -105.16% |
| Cash from Financing | -52.66% | 28.01% | -349.08% | -1,022.58% | -91.14% |
| Foreign Exchange rate Adjustments | 778.95% | 231.88% | -123.72% | 362.16% | -35.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.01% | 135.98% | -52.76% | -111.92% | -125.63% |