SoFi Technologies, Inc.
SOFI
$18.29
-$0.14-0.76%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.08% | -3.93% | 24.50% | 43.31% | 36.77% |
| Total Depreciation and Amortization | 8.18% | 111.80% | -46.14% | 4.41% | 2.64% |
| Total Amortization of Deferred Charges | -5.21% | -91.46% | 1,031.37% | 2.60% | 19.69% |
| Total Other Non-Cash Items | 157.44% | 615.37% | -133.62% | 199.56% | -116.90% |
| Change in Net Operating Assets | -63.98% | -115.05% | 21.23% | 2.49% | -1,669.81% |
| Cash from Operations | -68.05% | -133.56% | 24.10% | 10.98% | -6,922.19% |
| Capital Expenditure | -42.96% | -1.74% | -10.70% | 5.49% | -20.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.72% | -14.59% | -45.09% | 15.64% | -19.56% |
| Cash from Investing | -18.23% | -14.18% | -43.68% | 15.27% | -19.60% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | 4.37% | 99.62% | -148.78% | -1,463.56% | 154.12% |
| Issuance of Common Stock | -72.63% | -94.02% | -12.08% | 13,699.72% | 6,240.51% |
| Repurchase of Common Stock | 30.77% | 86.94% | -353.27% | -131.64% | 23.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.72% | -26.79% | 24.40% | 45.76% | 54.41% |
| Cash from Financing | 109.52% | -33.70% | 23.71% | 19.10% | 123.63% |
| Foreign Exchange rate Adjustments | 108.79% | -209.79% | 409.21% | 59.50% | -109.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.73% | -199.08% | 56.06% | 67,408.81% | -122.62% |