PayPal Holdings, Inc.
PYPL
$57.21
-$0.44-0.76%
NASDAQ
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.77% | 11.28% | 26.19% | 11.04% | 5.43% |
| Total Depreciation and Amortization | -8.98% | -14.59% | -16.48% | -15.07% | -15.37% |
| Total Amortization of Deferred Charges | 3.82% | 3.82% | 3.82% | 3.53% | 3.32% |
| Total Other Non-Cash Items | -22.51% | -46.94% | -54.61% | -35.67% | -9.93% |
| Change in Net Operating Assets | 95.67% | 30.10% | -90.68% | -52.50% | -195.84% |
| Cash from Operations | 23.23% | -4.53% | -13.88% | -16.22% | -17.07% |
| Capital Expenditure | -14.86% | -22.34% | -24.74% | -37.76% | -26.06% |
| Sale of Property, Plant, and Equipment | 375.00% | 200.00% | 200.00% | 300.00% | -20.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.52% | 251.13% | -30.58% | 485.40% | 155.08% |
| Cash from Investing | -132.36% | 179.71% | -52.81% | 372.81% | 135.82% |
| Total Debt Issued | 188.85% | 48.32% | 153.68% | 78.77% | 3.40% |
| Total Debt Repaid | -55.29% | -241.40% | -120.28% | -422.33% | -367.42% |
| Issuance of Common Stock | -9.65% | 23.16% | 23.16% | 14.00% | 14.00% |
| Repurchase of Common Stock | 1.45% | 3.41% | -0.58% | -9.30% | -21.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 161.46% | 43.75% | 100.43% | -124.10% | -125.02% |
| Cash from Financing | 52.57% | -52.66% | 28.01% | -349.08% | -1,022.58% |
| Foreign Exchange rate Adjustments | -121.64% | 778.95% | 231.88% | -123.72% | 362.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 726.15% | 214.31% | 132.93% | -53.16% | -112.44% |