Affirm Holdings, Inc.
AFRM
$46.23
-$4.19-8.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.59M | 80.69M | 69.24M | 2.80M | 80.36M |
| Total Depreciation and Amortization | 80.35M | 73.39M | 71.96M | 70.38M | 69.15M |
| Total Amortization of Deferred Charges | 7.24M | 6.83M | 7.09M | 10.31M | 6.91M |
| Total Other Non-Cash Items | 68.50M | 88.97M | 80.29M | 127.95M | 70.73M |
| Change in Net Operating Assets | -111.94M | 124.70M | -153.95M | -1.06M | 84.87M |
| Cash from Operations | 173.74M | 374.57M | 74.64M | 210.39M | 312.02M |
| Capital Expenditure | -55.70M | -54.37M | -51.12M | -53.01M | -43.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.31B | -85.25M | -403.39M | 88.53M | -45.16M |
| Cash from Investing | -1.36B | -139.61M | -454.51M | 35.52M | -89.07M |
| Total Debt Issued | 9.29B | 9.08B | 7.90B | 7.13B | 5.62B |
| Total Debt Repaid | -8.03B | -8.94B | -7.46B | -7.28B | -5.15B |
| Issuance of Common Stock | 9.27M | 94.83M | 10.78M | 10.53M | 35.79M |
| Repurchase of Common Stock | -80.93M | -112.31M | -62.23M | -83.04M | -345.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.23M | -9.47M | -6.47M | -19.69M | -18.75M |
| Cash from Financing | 1.19B | 110.09M | 387.26M | -245.56M | 144.10M |
| Foreign Exchange rate Adjustments | 1.64M | -3.86M | 13.08M | -1.55M | -14.51M |
| Miscellaneous Cash Flow Adjustments | -1.00K | 1.00K | -1.00K | -- | -- |
| Net Change in Cash | -3.04M | 341.19M | 20.46M | -1.20M | 352.54M |