Affirm Holdings, Inc.
AFRM
$46.58
-$3.84-7.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 282.33M | 233.10M | 52.19M | -62.19M | -198.93M |
| Total Depreciation and Amortization | 296.08M | 284.88M | 272.47M | 280.00M | 262.48M |
| Total Amortization of Deferred Charges | 31.47M | 31.13M | 30.39M | 28.96M | 24.78M |
| Total Other Non-Cash Items | 365.71M | 367.94M | 488.66M | 527.32M | 598.24M |
| Change in Net Operating Assets | -142.25M | 54.56M | -49.79M | 13.96M | 99.24M |
| Cash from Operations | 833.34M | 971.61M | 793.91M | 788.04M | 785.80M |
| Capital Expenditure | -214.20M | -202.40M | -192.19M | -179.33M | -172.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.71B | -445.27M | -890.88M | -986.86M | -1.18B |
| Cash from Investing | -1.92B | -647.68M | -1.08B | -1.17B | -1.35B |
| Total Debt Issued | 33.40B | 29.74B | 24.59B | 21.26B | 17.01B |
| Total Debt Repaid | -31.72B | -28.83B | -23.30B | -20.22B | -15.63B |
| Issuance of Common Stock | 125.40M | 151.92M | 60.69M | 56.72M | 47.35M |
| Repurchase of Common Stock | -338.50M | -602.91M | -553.81M | -532.57M | -522.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.86M | -54.38M | -49.23M | -50.87M | -34.09M |
| Cash from Financing | 1.44B | 395.89M | 751.43M | 510.14M | 867.72M |
| Foreign Exchange rate Adjustments | 9.32M | -6.84M | -1.25M | -15.72M | -15.88M |
| Miscellaneous Cash Flow Adjustments | -1.00K | 0.00 | -1.00K | -- | -- |
| Net Change in Cash | 357.42M | 712.99M | 461.02M | 116.27M | 289.18M |