OppFi Inc.
OPFI
$10.20
$0.0080.08%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -743.55% | -325.44% | 822.19% | -5.16% | 5.00% |
Total Depreciation and Amortization | -11.53% | -27.70% | -15.51% | -29.23% | -18.22% |
Total Amortization of Deferred Charges | -22.10% | -18.60% | -20.92% | -19.86% | -14.26% |
Total Other Non-Cash Items | 32.96% | 20.36% | 4.82% | 10.59% | 8.98% |
Change in Net Operating Assets | -484.83% | -227.96% | 433.33% | 90.26% | 137.34% |
Cash from Operations | 13.62% | 9.24% | 9.34% | 9.57% | 10.83% |
Capital Expenditure | -90.76% | -69.58% | -44.70% | -7.25% | 17.24% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -26.26% | -8.63% | 2.07% | 8.04% | 14.58% |
Cash from Investing | -28.94% | -10.97% | 0.35% | 7.43% | 14.69% |
Total Debt Issued | -- | -- | -- | -59.27% | -- |
Total Debt Repaid | 42.70% | 42.85% | -36.22% | -198.42% | -54.47% |
Issuance of Common Stock | -22.35% | -23.50% | -24.03% | 7.62% | 23.76% |
Repurchase of Common Stock | -14.83% | -1,082.30% | -1,645.00% | -1,526.79% | -1,057.65% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -270.18% | -- | -- | -- | -- |
Other Financing Activities | -96.16% | -150.26% | -261.91% | -216.80% | -225.75% |
Cash from Financing | -0.27% | -33.22% | -139.36% | -349.78% | -288.80% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -113.73% | -88.20% | -40.90% | -47.26% | 318.99% |