SoFi Technologies, Inc.
SOFI
$25.16
-$0.4554-1.78%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.26M | 71.12M | 332.47M | 60.75M | 17.40M |
| Total Depreciation and Amortization | 56.74M | 55.28M | 43.90M | 51.79M | 49.62M |
| Total Amortization of Deferred Charges | 2.92M | 2.44M | 12.30M | 2.61M | 3.98M |
| Total Other Non-Cash Items | -49.05M | -7.25M | -208.71M | -23.47M | 41.57M |
| Change in Net Operating Assets | -1.57B | -100.10M | -380.07M | -1.27B | -596.94M |
| Cash from Operations | -1.47B | 21.50M | -200.10M | -1.17B | -484.37M |
| Capital Expenditure | -63.47M | -52.60M | -42.26M | -43.31M | -36.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.66B | -1.39B | -1.24B | -40.70M | -2.16B |
| Cash from Investing | -1.72B | -1.44B | -1.28B | -84.01M | -2.19B |
| Total Debt Issued | 868.02M | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 26.58M | -49.11M | -88.58M | 143.26M | 207.27M |
| Issuance of Common Stock | 12.36M | 195.00K | 20.64M | 138.00K | 166.00K |
| Repurchase of Common Stock | -4.30M | -5.59M | -9.96M | -4.88M | -4.00M |
| Issuance of Preferred Stock | -- | -- | 323.40M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -323.40M |
| Total Dividends Paid | -- | -- | -323.40M | 0.00 | -16.50M |
| Other Financing Activities | 2.29B | 1.48B | 1.30B | 1.36B | 1.40B |
| Cash from Financing | 3.19B | 1.43B | 1.22B | 1.50B | 1.26B |
| Foreign Exchange rate Adjustments | -563.00K | -269.00K | -246.00K | 563.00K | -136.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | 6.78M | -260.40M | 238.13M | -1.42B |