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 | -46.93% | -743.55% | -325.44% | 822.19% | -5.16% |
| Total Depreciation and Amortization | -13.60% | -11.53% | -27.70% | -15.51% | -29.23% |
| Total Amortization of Deferred Charges | -24.00% | -22.10% | -18.60% | -20.92% | -19.86% |
| Total Other Non-Cash Items | 25.15% | 32.96% | 20.36% | 4.82% | 10.59% |
| Change in Net Operating Assets | 26.75% | -484.83% | -227.96% | 433.33% | 90.26% |
| Cash from Operations | 21.53% | 13.62% | 9.24% | 9.34% | 9.57% |
| Capital Expenditure | -73.83% | -90.76% | -69.58% | -44.70% | -7.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.60% | -26.26% | -8.63% | 2.07% | 8.04% |
| Cash from Investing | -23.98% | -28.94% | -10.97% | 0.35% | 7.43% |
| Total Debt Issued | 20.14% | -- | -- | -- | 2,541.72% |
| Total Debt Repaid | -10.30% | -452.04% | -445.70% | -1,071.92% | -2,432.12% |
| Issuance of Common Stock | 21.25% | -22.35% | -23.50% | -24.03% | 7.62% |
| Repurchase of Common Stock | -148.17% | -14.83% | -1,082.30% | -1,645.00% | -1,526.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -270.18% | -270.18% | -- | -- | -- |
| Other Financing Activities | -51.44% | -96.16% | -150.26% | -261.91% | -216.80% |
| Cash from Financing | -26.24% | -0.27% | -33.22% | -139.36% | -349.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.30% | -113.73% | -88.20% | -40.90% | -47.26% |