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 | 1.93B | 382.42M | 282.33M | 233.10M | 52.19M |
| Total Depreciation and Amortization | 322.22M | 303.78M | 296.08M | 284.88M | 272.47M |
| Total Amortization of Deferred Charges | 28.23M | 27.90M | 31.47M | 31.13M | 30.39M |
| Total Other Non-Cash Items | -1.14B | 325.26M | 372.82M | 375.05M | 495.77M |
| Change in Net Operating Assets | 86.95M | -29.91M | -149.37M | 47.45M | -56.90M |
| Cash from Operations | 1.23B | 1.01B | 833.34M | 971.61M | 793.91M |
| Capital Expenditure | -238.35M | -222.59M | -214.20M | -202.40M | -192.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.32B | -1.59B | -1.71B | -445.27M | -890.88M |
| Cash from Investing | -2.55B | -1.81B | -1.92B | -647.68M | -1.08B |
| Total Debt Issued | 40.91B | 38.08B | 33.40B | 29.74B | 24.59B |
| Total Debt Repaid | -38.69B | -36.35B | -31.72B | -28.83B | -23.30B |
| Issuance of Common Stock | 158.93M | 153.46M | 125.40M | 151.92M | 60.69M |
| Repurchase of Common Stock | -325.22M | -313.44M | -338.50M | -602.91M | -553.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.46M | -37.35M | -36.86M | -54.38M | -49.23M |
| Cash from Financing | 2.01B | 1.53B | 1.44B | 395.89M | 751.43M |
| Foreign Exchange rate Adjustments | -10.62M | 7.28M | 9.32M | -6.84M | -1.25M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.00K | -1.00K | 0.00 | -1.00K |
| Net Change in Cash | 676.62M | 738.35M | 357.42M | 712.99M | 461.02M |