OppFi Inc.
OPFI
$8.16
$0.202.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.54% | 300.36% | -82.73% | -102.75% | -231.54% |
| Total Depreciation and Amortization | -51.88% | 30.39% | -36.25% | 26.98% | -30.00% |
| Total Amortization of Deferred Charges | -29.63% | -8.60% | -22.53% | -0.34% | -2.25% |
| Total Other Non-Cash Items | 57.15% | -49.10% | 7.95% | 18.87% | 17.37% |
| Change in Net Operating Assets | 112.05% | 594.97% | 103.96% | -249.83% | 270.60% |
| Cash from Operations | 11.13% | 9.94% | 14.18% | -11.39% | 21.84% |
| Capital Expenditure | 5.57% | -11.77% | -5.69% | 0.30% | -13.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.50% | -27.38% | -156.88% | 56.38% | 23.43% |
| Cash from Investing | 13.10% | -26.49% | -137.49% | 52.99% | 21.90% |
| Total Debt Issued | -67.94% | 947.90% | -- | -- | -68.96% |
| Total Debt Repaid | 65.33% | -19,849.28% | 102.69% | 47.17% | 58.90% |
| Issuance of Common Stock | -99.70% | 8,200.00% | -95.65% | -- | -100.00% |
| Repurchase of Common Stock | -7.54% | -424.61% | -91.16% | -156.19% | 74.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 130.66% | 49.47% | -137.59% | -861.37% | 112.79% |
| Cash from Financing | -75.52% | 80.08% | 43.00% | -517.29% | -183.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 688.22% | 75.43% | -604.15% | -82.36% | 312.83% |