Affirm Holdings, Inc.
AFRM
$30.90
-$0.16-0.52%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -166.90M | -171.78M | -205.96M | -205.68M | -322.44M |
| Total Depreciation and Amortization | 48.07M | 61.69M | 64.60M | 68.56M | 44.56M |
| Total Amortization of Deferred Charges | 7.22M | 5.53M | 7.34M | 11.45M | 676.00K |
| Total Other Non-Cash Items | 228.15M | 218.22M | 239.64M | 114.81M | 186.87M |
| Change in Net Operating Assets | -42.22M | -14.76M | -61.83M | -43.41M | 61.79M |
| Cash from Operations | 74.32M | 98.90M | 43.79M | -54.28M | -28.55M |
| Capital Expenditure | -38.75M | -35.82M | -24.86M | -30.52M | -34.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -16.05M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -586.16M | 19.96M | -752.32M | -254.39M | -657.96M |
| Cash from Investing | -624.90M | -15.86M | -777.17M | -300.96M | -692.21M |
| Total Debt Issued | 3.90B | 3.65B | 2.25B | 2.18B | 2.17B |
| Total Debt Repaid | -3.37B | -3.45B | -1.63B | -2.28B | -1.50B |
| Issuance of Common Stock | 21.56M | 3.61M | 6.86M | 663.00K | 7.23M |
| Repurchase of Common Stock | -39.16M | -36.52M | -10.36M | -18.17M | -18.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.79M | -10.49M | -5.04M | -12.63M | 2.65M |
| Cash from Financing | 506.35M | 148.81M | 609.55M | -128.96M | 669.81M |
| Foreign Exchange rate Adjustments | 3.72M | -3.30M | 2.29M | 891.00K | 2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.51M | 228.55M | -121.55M | -483.30M | -48.75M |
