SoFi Technologies, Inc.
SOFI
$15.62
-$0.03-0.19%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 166.73M | 173.55M | 139.39M | 97.26M | 71.12M |
| Total Depreciation and Amortization | 67.58M | 31.91M | 59.25M | 56.74M | 55.28M |
| Total Amortization of Deferred Charges | 2.90M | 33.94M | 3.00M | 2.92M | 2.44M |
| Total Other Non-Cash Items | 66.47M | -12.90M | 38.37M | -49.05M | -17.77M |
| Change in Net Operating Assets | -2.62B | -1.22B | -1.55B | -1.57B | -89.58M |
| Cash from Operations | -2.31B | -991.18M | -1.31B | -1.47B | 21.50M |
| Capital Expenditure | -67.55M | -66.40M | -59.98M | -63.47M | -52.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.33B | -2.03B | -1.40B | -1.66B | -1.39B |
| Cash from Investing | -2.39B | -2.10B | -1.46B | -1.72B | -1.44B |
| Total Debt Issued | -- | -- | -868.02M | 868.02M | -- |
| Total Debt Repaid | -3.41M | -901.72M | -362.46M | 26.58M | -49.11M |
| Issuance of Common Stock | 89.75M | 1.50B | 1.71B | 12.36M | 195.00K |
| Repurchase of Common Stock | -5.90M | -45.14M | -9.96M | -4.30M | -5.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.03B | 4.14B | 3.33B | 2.29B | 1.48B |
| Cash from Financing | 3.11B | 4.70B | 3.80B | 3.19B | 1.43B |
| Foreign Exchange rate Adjustments | -774.00K | 705.00K | -228.00K | -563.00K | -269.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60B | 1.61B | 1.03B | -1.53M | 6.78M |