SoFi Technologies, Inc.
SOFI
$29.72
$1.234.32%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.31% | 36.77% | -78.61% | 447.33% | 249.03% |
| Total Depreciation and Amortization | 4.41% | 2.64% | 25.94% | -15.24% | 4.37% |
| Total Amortization of Deferred Charges | 2.60% | 19.69% | -80.14% | 370.70% | -34.24% |
| Total Other Non-Cash Items | 178.21% | -577.06% | 96.53% | -853.32% | -152.67% |
| Change in Net Operating Assets | 1.84% | -1,473.29% | 73.66% | 70.00% | -112.22% |
| Cash from Operations | 10.98% | -6,922.19% | 110.75% | 82.95% | -142.29% |
| Capital Expenditure | 5.49% | -20.65% | -24.47% | 2.41% | -17.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.64% | -19.56% | -12.03% | -2,943.37% | 98.11% |
| Cash from Investing | 15.27% | -19.60% | -12.44% | -1,424.77% | 96.17% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -1,463.56% | 154.12% | 44.56% | -161.83% | -30.88% |
| Issuance of Common Stock | 13,699.72% | 6,240.51% | -99.06% | 14,854.35% | -16.87% |
| Repurchase of Common Stock | -131.64% | 23.12% | 43.86% | -103.97% | -22.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 45.76% | 54.41% | 13.98% | -4.27% | -3.07% |
| Cash from Financing | 19.10% | 123.63% | 16.79% | -18.35% | 18.37% |
| Foreign Exchange rate Adjustments | 59.50% | -109.29% | -9.35% | -143.69% | 513.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67,408.81% | -122.62% | 102.60% | -209.35% | 116.81% |