Affirm Holdings, Inc.
AFRM
$65.43
-$1.02-1.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.90M | 129.59M | 80.69M | 69.24M | 2.80M |
| Total Depreciation and Amortization | 78.08M | 80.35M | 73.39M | 71.96M | 70.38M |
| Total Amortization of Deferred Charges | 6.73M | 7.24M | 6.83M | 7.09M | 10.31M |
| Total Other Non-Cash Items | 80.39M | 68.50M | 88.97M | 80.29M | 127.95M |
| Change in Net Operating Assets | 118.40M | -111.94M | 124.70M | -153.95M | -1.06M |
| Cash from Operations | 386.50M | 173.74M | 374.57M | 74.64M | 210.39M |
| Capital Expenditure | -61.41M | -55.70M | -54.37M | -51.12M | -53.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.85M | -1.31B | -85.25M | -403.39M | 88.53M |
| Cash from Investing | 149.44M | -1.36B | -139.61M | -454.51M | 35.52M |
| Total Debt Issued | 11.81B | 9.29B | 9.08B | 7.90B | 7.13B |
| Total Debt Repaid | -11.92B | -8.03B | -8.94B | -7.46B | -7.28B |
| Issuance of Common Stock | 38.58M | 9.27M | 94.83M | 10.78M | 10.53M |
| Repurchase of Common Stock | -57.97M | -80.93M | -112.31M | -62.23M | -83.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.18M | -1.23M | -9.47M | -6.47M | -19.69M |
| Cash from Financing | -152.63M | 1.19B | 110.09M | 387.26M | -245.56M |
| Foreign Exchange rate Adjustments | -3.58M | 1.64M | -3.86M | 13.08M | -1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | 1.00K | -1.00K | -- |
| Net Change in Cash | 379.73M | -3.04M | 341.19M | 20.46M | -1.20M |