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
TTM 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 | 88.82B | 74.87B | 68.27B | 57.17B | 36.74B | 20.88B | 13.72B |
Depreciation & Amortization | 26.14B | 25.6B | 24.75B | 23.59B | 17.42B | 11.31B | 5.35B |
Stock-Based Compensation | 167M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 577.57B | 672.91B | 589.65B | 441.15B | 308.69B | 108.01B | 164.54B |
Other Non-Cash Items | -12.05B | -5.24B | -12.61B | -9.12B | -9.66B | -2.2B | -1.79B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 123.97B | 273.06B | 239.25B | 141.35B | 127.91B | 55.43B | 214.3B |
Operating Cash Flow | 227.05B | 368.29B | 319.66B | 213B | 172.42B | 85.43B | 231.58B |
Capital Expenditures | -19.01B | -19.87B | -24.35B | -23.66B | -18.06B | -11.32B | -5.49B |
Cash Acquisitions | n/a | n/a | n/a | -5.76B | -5.76B | -5.76B | -5.76B |
Purchase of Investments | -525.32B | -626.03B | -698.11B | -529.43B | -396.52B | -221.27B | -99.61B |
Sales Maturities Of Investments | 218.71B | 189.74B | 173.94B | 172.75B | 128.02B | 82.61B | 33.48B |
Other Investing Acitivies | -28.59B | -27.46B | -34.61B | -34.73B | -18.13B | -11.95B | -4.67B |
Investing Cash Flow | -345.33B | -474.25B | -565.4B | -403.41B | -297.12B | -159.05B | -77.59B |
Debt Repayment | 136.8B | 158.71B | 73.08B | -1.75B | 66.06B | -147.41B | -53.91B |
Common Stock Repurchased | -146M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -311M | -311M | -311M | -311M | n/a | n/a |
Other Financial Acitivies | -157.59B | -290.68B | -133.09B | -133.5B | -133.5B | -406M | -406M |
Financial Cash Flow | 77.31B | 87.58B | 61B | -14.23B | 53.87B | -147.81B | -54.32B |
Net Cash Flow | -37.5B | -14.96B | -184.85B | -204.6B | -70.82B | -221.38B | 99.89B |
Free Cash Flow | 208.03B | 348.42B | 295.31B | 189.34B | 154.36B | 74.11B | 226.09B |
Adj. Free Cash Flow | 207.87B | 348.42B | 295.31B | 189.34B | 154.36B | 74.11B | 226.09B |
Maintenance CapEx | -14.15B | -15B | -20.83B | -21.79B | n/a | n/a | n/a |
Growth CapEx | -4.87B | -4.87B | -3.52B | -1.87B | n/a | n/a | n/a |
Owner Earnings | 212.9B | 353.29B | 298.83B | 191.21B | n/a | n/a | n/a |
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