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 | 262.76% | -46.93% | -743.55% | -325.44% | 822.19% |
| Total Depreciation and Amortization | -26.09% | -13.60% | -11.53% | -27.70% | -15.51% |
| Total Amortization of Deferred Charges | -30.99% | -24.00% | -22.10% | -18.60% | -20.92% |
| Total Other Non-Cash Items | 23.60% | 25.15% | 32.96% | 20.36% | 4.82% |
| Change in Net Operating Assets | -119.38% | 26.75% | -484.83% | -227.96% | 433.33% |
| Cash from Operations | 23.93% | 21.53% | 13.62% | 9.24% | 9.34% |
| Capital Expenditure | -46.91% | -73.83% | -90.76% | -69.58% | -44.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.28% | -21.60% | -26.26% | -8.63% | 2.07% |
| Cash from Investing | -26.44% | -23.98% | -28.94% | -10.97% | 0.35% |
| Total Debt Issued | 16.69% | 49.33% | -- | -- | -- |
| Total Debt Repaid | -7.67% | -36.46% | -598.73% | -590.55% | -1,379.00% |
| Issuance of Common Stock | 45.92% | 21.25% | -22.35% | -23.50% | -24.03% |
| Repurchase of Common Stock | -311.75% | -148.17% | -14.83% | -1,082.30% | -1,645.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.18% | -270.18% | -270.18% | -- | -- |
| Other Financing Activities | -50.28% | -51.44% | -96.16% | -150.26% | -261.91% |
| Cash from Financing | -34.09% | -26.24% | -0.27% | -33.22% | -139.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.32% | -88.30% | -113.73% | -88.20% | -40.90% |