Affirm Holdings, Inc.
AFRM
$55.00
-$3.65-6.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.36M | -100.22M | -45.14M | -133.94M | -166.90M |
| Total Depreciation and Amortization | 69.15M | 60.98M | 79.49M | 52.87M | 48.07M |
| Total Amortization of Deferred Charges | 6.91M | 6.08M | 5.66M | 6.13M | 7.22M |
| Total Other Non-Cash Items | 70.73M | 209.68M | 118.96M | 198.87M | 234.04M |
| Change in Net Operating Assets | 84.87M | 20.35M | -90.21M | 84.22M | -48.11M |
| Cash from Operations | 312.02M | 196.87M | 68.76M | 208.15M | 74.32M |
| Capital Expenditure | -43.91M | -44.15M | -38.26M | -46.48M | -38.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.16M | -530.85M | -499.38M | -100.28M | -586.16M |
| Cash from Investing | -89.07M | -575.00M | -537.63M | -146.76M | -624.90M |
| Total Debt Issued | 5.62B | 3.94B | 4.56B | 2.89B | 3.90B |
| Total Debt Repaid | -5.15B | -3.41B | -4.37B | -2.70B | -3.37B |
| Issuance of Common Stock | 35.79M | 3.60M | 6.80M | 1.15M | 21.56M |
| Repurchase of Common Stock | -345.34M | -63.21M | -40.98M | -72.51M | -39.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.75M | -4.32M | -8.11M | -2.91M | -5.79M |
| Cash from Financing | 144.10M | 465.63M | 145.97M | 112.03M | 506.35M |
| Foreign Exchange rate Adjustments | -14.51M | 1.73M | -1.39M | -1.71M | 3.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 352.54M | 89.22M | -324.29M | 171.71M | -40.51M |
