SoFi Technologies, Inc.
SOFI
$18.66
$0.442.42%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 173.55M | 139.39M | 97.26M | 71.12M | 332.47M |
| Total Depreciation and Amortization | 31.91M | 59.25M | 56.74M | 55.28M | 28.87M |
| Total Amortization of Deferred Charges | 33.94M | 3.00M | 2.92M | 2.44M | 27.33M |
| Total Other Non-Cash Items | -12.90M | 38.37M | -49.05M | -7.25M | -210.83M |
| Change in Net Operating Assets | -1.22B | -1.55B | -1.57B | -100.10M | -377.95M |
| Cash from Operations | -991.18M | -1.31B | -1.47B | 21.50M | -200.10M |
| Capital Expenditure | -66.40M | -59.98M | -63.47M | -52.60M | -42.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.03B | -1.40B | -1.66B | -1.39B | -1.24B |
| Cash from Investing | -2.10B | -1.46B | -1.72B | -1.44B | -1.28B |
| Total Debt Issued | -- | -868.02M | 868.02M | -- | 0.00 |
| Total Debt Repaid | -901.72M | -362.46M | 26.58M | -49.11M | -88.58M |
| Issuance of Common Stock | 1.50B | 1.71B | 12.36M | 195.00K | 20.64M |
| Repurchase of Common Stock | -45.14M | -9.96M | -4.30M | -5.59M | -9.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 4.14B | 3.33B | 2.29B | 1.48B | 1.30B |
| Cash from Financing | 4.70B | 3.80B | 3.19B | 1.43B | 1.22B |
| Foreign Exchange rate Adjustments | 705.00K | -228.00K | -563.00K | -269.00K | -246.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.61B | 1.03B | -1.53M | 6.78M | -260.40M |