C
Affirm Holdings, Inc. AFRM
$65.43 -$1.02-1.54% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 382.42M 282.33M 233.10M 52.19M -62.19M
Total Depreciation and Amortization 303.78M 296.08M 284.88M 272.47M 280.00M
Total Amortization of Deferred Charges 27.90M 31.47M 31.13M 30.39M 28.96M
Total Other Non-Cash Items 318.15M 365.71M 367.94M 488.66M 527.32M
Change in Net Operating Assets -22.80M -142.25M 54.56M -49.79M 13.96M
Cash from Operations 1.01B 833.34M 971.61M 793.91M 788.04M
Capital Expenditure -222.59M -214.20M -202.40M -192.19M -179.33M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.59B -1.71B -445.27M -890.88M -986.86M
Cash from Investing -1.81B -1.92B -647.68M -1.08B -1.17B
Total Debt Issued 38.08B 33.40B 29.74B 24.59B 21.26B
Total Debt Repaid -36.35B -31.72B -28.83B -23.30B -20.22B
Issuance of Common Stock 153.46M 125.40M 151.92M 60.69M 56.72M
Repurchase of Common Stock -313.44M -338.50M -602.91M -553.81M -532.57M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -37.35M -36.86M -54.38M -49.23M -50.87M
Cash from Financing 1.53B 1.44B 395.89M 751.43M 510.14M
Foreign Exchange rate Adjustments 7.28M 9.32M -6.84M -1.25M -15.72M
Miscellaneous Cash Flow Adjustments -1.00K -1.00K 0.00 -1.00K --
Net Change in Cash 738.35M 357.42M 712.99M 461.02M 116.27M