Affirm Holdings, Inc.
AFRM
$72.35
-$1.95-2.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.62B | 102.90M | 129.59M | 80.69M | 69.24M |
| Total Depreciation and Amortization | 90.40M | 78.08M | 80.35M | 73.39M | 71.96M |
| Total Amortization of Deferred Charges | 7.43M | 6.73M | 7.24M | 6.83M | 7.09M |
| Total Other Non-Cash Items | -1.37B | 80.39M | 68.50M | 88.97M | 87.40M |
| Change in Net Operating Assets | -44.20M | 118.40M | -111.94M | 124.70M | -161.07M |
| Cash from Operations | 296.16M | 386.50M | 173.74M | 374.57M | 74.64M |
| Capital Expenditure | -66.87M | -61.41M | -55.70M | -54.37M | -51.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13B | 210.85M | -1.31B | -85.25M | -403.39M |
| Cash from Investing | -1.20B | 149.44M | -1.36B | -139.61M | -454.51M |
| Total Debt Issued | 10.72B | 11.81B | 9.29B | 9.08B | 7.90B |
| Total Debt Repaid | -9.80B | -11.92B | -8.03B | -8.94B | -7.46B |
| Issuance of Common Stock | 16.25M | 38.58M | 9.27M | 94.83M | 10.78M |
| Repurchase of Common Stock | -74.01M | -57.97M | -80.93M | -112.31M | -62.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.59M | -20.18M | -1.23M | -9.47M | -6.47M |
| Cash from Financing | 865.65M | -152.63M | 1.19B | 110.09M | 387.26M |
| Foreign Exchange rate Adjustments | -4.81M | -3.58M | 1.64M | -3.86M | 13.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | 1.00K | -1.00K |
| Net Change in Cash | -41.26M | 379.73M | -3.04M | 341.19M | 20.46M |