PayPay Corporation
PAYP | NASDAQ
$14.03
-$0.50 (-3.44%)
At close: Oct 30, 2026, 4:00 PM ET
$14.18
+$0.15 (+1.07%)
Pre-market:
Nov 2, 2026, 5:33 AM ET
Fiscal Quarter Period Ending | Q1 2026 Jun 30, 2026 | Q4 2025 Mar 31, 2026 | Q3 2025 Dec 31, 2025 | Q2 2025 Sep 30, 2025 | Q1 2025 Jun 30, 2025 | Q4 2024 Mar 31, 2025 | Q3 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
Net Income | 29.81B | 13.76B | 24.82B | 20.43B | 15.86B | 7.16B | 13.72B |
Depreciation & Amortization | 6.65B | 6.81B | 6.51B | 6.17B | 6.12B | 5.96B | 5.35B |
Stock-Based Compensation | 167M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 105.34B | 26.74B | 313.03B | 132.46B | 200.68B | -56.53B | 164.54B |
Other Non-Cash Items | -14.27B | 6.96B | -5.28B | 542M | -7.46B | -406M | -1.79B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -76.61B | -125.06B | 312.19B | 13.44B | 72.48B | -158.87B | 214.3B |
Operating Cash Flow | -54.25B | -97.52B | 338.24B | 40.58B | 86.99B | -146.16B | 231.58B |
Capital Expenditures | -5.88B | -1.35B | -6.18B | -5.6B | -6.74B | -5.83B | -5.49B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -5.76B |
Purchase of Investments | -74.53B | -49.59B | -268.29B | -132.92B | -175.25B | -121.67B | -99.61B |
Sales Maturities Of Investments | 74.39B | 64.93B | 34.67B | 44.73B | 45.42B | 49.13B | 33.48B |
Other Investing Acitivies | -7.3B | -125.05M | -4.56B | -16.6B | -6.17B | -7.28B | -4.67B |
Investing Cash Flow | -9.16B | 9.7B | -239.58B | -106.29B | -138.07B | -81.46B | -77.59B |
Debt Repayment | 191.55B | -7.86B | 20.92B | -67.8B | 213.46B | -93.5B | -53.91B |
Common Stock Repurchased | -146M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -311M | n/a | n/a |
Other Financial Acitivies | n/a | -157.59B | n/a | n/a | -133.09B | n/a | -406M |
Financial Cash Flow | 191.4B | -66.92B | 20.92B | -68.1B | 201.68B | -93.5B | -54.32B |
Net Cash Flow | 128B | -151.37B | 119.65B | -133.78B | 150.55B | -321.27B | 99.89B |
Free Cash Flow | -60.13B | -98.87B | 332.06B | 34.98B | 80.26B | -151.98B | 226.09B |
Adj. Free Cash Flow | -60.3B | -98.87B | 332.06B | 34.98B | 80.26B | -151.98B | 226.09B |
Maintenance CapEx | -5.88B | n/a | -4.53B | -3.73B | -6.74B | -5.83B | -5.49B |
Growth CapEx | n/a | -1.35B | -1.65B | -1.87B | n/a | n/a | n/a |
Owner Earnings | -60.13B | -97.52B | 333.71B | 36.85B | 80.26B | -151.98B | 226.09B |
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