OppFi Inc.
OPFI
$7.96
-$0.14-1.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 400.34% | 876.43% | -777.76% | -305.38% | -0.75% |
| Total Depreciation and Amortization | -49.21% | -26.11% | 13.33% | -28.89% | 16.67% |
| Total Amortization of Deferred Charges | -50.34% | -31.02% | -31.75% | -13.41% | -21.04% |
| Total Other Non-Cash Items | 2.65% | -23.34% | 65.67% | 62.31% | 6.69% |
| Change in Net Operating Assets | -12.52% | 170.38% | -79.34% | -1,956.19% | 449.46% |
| Cash from Operations | 23.61% | 35.53% | 23.69% | 12.51% | 14.47% |
| Capital Expenditure | -11.22% | -33.45% | -79.01% | -106.20% | -109.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.46% | -9.28% | -35.13% | -88.03% | -10.01% |
| Cash from Investing | -22.72% | -10.29% | -37.04% | -90.17% | -13.26% |
| Total Debt Issued | 11.53% | 7.99% | -- | -- | -- |
| Total Debt Repaid | 2.61% | -15.46% | 29.69% | 7.14% | -464.39% |
| Issuance of Common Stock | -- | 89.71% | -- | -22.69% | -100.00% |
| Repurchase of Common Stock | -2,662.84% | -563.86% | 47.46% | -348.68% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.18% | -- | -170.18% | -- | -- |
| Other Financing Activities | 180.22% | -16.94% | -74.35% | -84.34% | 3,924.53% |
| Cash from Financing | -23.00% | -158.71% | -3.68% | -12.91% | 26.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.57% | 53.48% | -58.59% | -83.22% | 77.55% |