SoFi Technologies, Inc.
SOFI
$11.18
-$1.41-11.20%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 332.47M | 60.75M | 17.40M | 88.04M | 47.91M |
| Total Depreciation and Amortization | 43.90M | 51.79M | 49.62M | 48.54M | 53.45M |
| Total Amortization of Deferred Charges | 12.30M | 2.61M | 3.98M | 4.23M | 5.06M |
| Total Other Non-Cash Items | -208.71M | -23.47M | 44.17M | -34.58M | 586.00K |
| Change in Net Operating Assets | -380.07M | -1.27B | -599.54M | 632.01M | -354.94M |
| Cash from Operations | -200.10M | -1.17B | -484.37M | 738.25M | -247.94M |
| Capital Expenditure | -42.26M | -43.31M | -36.71M | -31.98M | -34.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.24B | -40.70M | -2.16B | -1.23B | -1.38B |
| Cash from Investing | -1.28B | -84.01M | -2.19B | -1.26B | -1.41B |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 845.25M | -722.22M |
| Total Debt Repaid | -88.58M | 143.26M | 207.27M | -2.60B | -204.76M |
| Issuance of Common Stock | 20.64M | 138.00K | 166.00K | 466.00K | 130.00K |
| Repurchase of Common Stock | -9.96M | -4.88M | -4.00M | -3.76M | -4.64M |
| Issuance of Preferred Stock | 323.40M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | -323.40M | -- | -- |
| Total Dividends Paid | -323.40M | 0.00 | -16.50M | -- | -20.38M |
| Other Financing Activities | 1.30B | 1.36B | 1.40B | 2.81B | 2.93B |
| Cash from Financing | 1.22B | 1.50B | 1.26B | 1.06B | 1.98B |
| Foreign Exchange rate Adjustments | -246.00K | 563.00K | -136.00K | -179.00K | 475.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.40M | 238.13M | -1.42B | 532.33M | 318.56M |
