Affirm Holdings, Inc.
AFRM
$68.83
$1.942.90%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.69M | 69.24M | 2.80M | 80.36M | -100.22M |
| Total Depreciation and Amortization | 73.39M | 71.96M | 70.38M | 69.15M | 60.98M |
| Total Amortization of Deferred Charges | 6.83M | 7.09M | 10.31M | 6.91M | 6.08M |
| Total Other Non-Cash Items | 88.97M | 80.29M | 127.95M | 70.73M | 209.68M |
| Change in Net Operating Assets | 124.70M | -153.95M | -1.06M | 84.87M | 20.35M |
| Cash from Operations | 374.57M | 74.64M | 210.39M | 312.02M | 196.87M |
| Capital Expenditure | -54.37M | -51.12M | -53.01M | -43.91M | -44.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.25M | -403.39M | 88.53M | -45.16M | -530.85M |
| Cash from Investing | -139.61M | -454.51M | 35.52M | -89.07M | -575.00M |
| Total Debt Issued | 9.08B | 7.90B | 7.13B | 5.62B | 3.94B |
| Total Debt Repaid | -8.94B | -7.46B | -7.28B | -5.15B | -3.41B |
| Issuance of Common Stock | 94.83M | 10.78M | 10.53M | 35.79M | 3.60M |
| Repurchase of Common Stock | -112.31M | -62.23M | -83.04M | -345.34M | -63.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.47M | -6.47M | -19.69M | -18.75M | -4.32M |
| Cash from Financing | 110.09M | 387.26M | -245.56M | 144.10M | 465.63M |
| Foreign Exchange rate Adjustments | -3.86M | 13.08M | -1.55M | -14.51M | 1.73M |
| Miscellaneous Cash Flow Adjustments | 1.00K | -1.00K | -- | -- | -- |
| Net Change in Cash | 341.19M | 20.46M | -1.20M | 352.54M | 89.22M |