OppFi Inc.
OPFI
$10.29
$0.141.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.87M | -33.50M | -9.65M | 7.26M | 7.30M |
| Total Depreciation and Amortization | 521.00K | 568.00K | 556.00K | 621.00K | 603.00K |
| Total Amortization of Deferred Charges | 9.21M | 10.05M | 11.00M | 11.41M | 12.12M |
| Total Other Non-Cash Items | 365.62M | 383.24M | 338.16M | 297.71M | 292.15M |
| Change in Net Operating Assets | -230.00K | -8.93M | -6.94M | 6.81M | -314.00K |
| Cash from Operations | 378.99M | 351.43M | 333.12M | 323.81M | 311.86M |
| Capital Expenditure | -18.62M | -17.32M | -15.27M | -13.01M | -10.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.64M | -264.34M | -244.41M | -230.43M | -224.21M |
| Cash from Investing | -291.25M | -281.66M | -259.68M | -243.44M | -234.92M |
| Total Debt Issued | 199.00M | 185.77M | 168.70M | 168.70M | 165.64M |
| Total Debt Repaid | -203.92M | -181.97M | -182.16M | -184.53M | -184.87M |
| Issuance of Common Stock | 428.00K | 271.00K | 267.00K | 294.00K | 353.00K |
| Repurchase of Common Stock | -11.30M | -4.08M | -5.55M | -4.89M | -4.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.79M | -8.79M | -4.75M | -4.75M | -2.37M |
| Other Financing Activities | -68.60M | -65.92M | -50.28M | -43.22M | -45.30M |
| Cash from Financing | -86.77M | -72.34M | -71.39M | -66.02M | -68.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 960.00K | -2.57M | 2.05M | 14.35M | 8.21M |