SoFi Technologies, Inc.
SOFI
$18.66
$0.442.42%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.50% | 43.31% | 36.77% | -78.61% | 447.33% |
| Total Depreciation and Amortization | -46.14% | 4.41% | 2.64% | 91.48% | -44.25% |
| Total Amortization of Deferred Charges | 1,031.37% | 2.60% | 19.69% | -91.06% | 945.52% |
| Total Other Non-Cash Items | -133.62% | 178.21% | -577.06% | 96.56% | -863.01% |
| Change in Net Operating Assets | 21.23% | 1.84% | -1,473.29% | 73.52% | 70.17% |
| Cash from Operations | 24.10% | 10.98% | -6,922.19% | 110.75% | 82.95% |
| Capital Expenditure | -10.70% | 5.49% | -20.65% | -24.47% | 2.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.09% | 15.64% | -19.56% | -12.03% | -2,943.37% |
| Cash from Investing | -43.68% | 15.27% | -19.60% | -12.44% | -1,424.77% |
| Total Debt Issued | -- | -200.00% | -- | -- | -- |
| Total Debt Repaid | -148.78% | -1,463.56% | 154.12% | 44.56% | -161.83% |
| Issuance of Common Stock | -12.08% | 13,699.72% | 6,240.51% | -99.06% | 14,854.35% |
| Repurchase of Common Stock | -353.27% | -131.64% | 23.12% | 43.86% | -103.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.40% | 45.76% | 54.41% | 13.98% | -4.27% |
| Cash from Financing | 23.71% | 19.10% | 123.63% | 16.79% | -18.35% |
| Foreign Exchange rate Adjustments | 409.21% | 59.50% | -109.29% | -9.35% | -143.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.06% | 67,408.81% | -122.62% | 102.60% | -209.35% |