SoFi Technologies, Inc.
SOFI
$24.96
-$0.66-2.58%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.77% | -78.61% | 447.33% | 249.03% | -80.23% |
| Total Depreciation and Amortization | 2.64% | 25.94% | -15.24% | 4.37% | 2.23% |
| Total Amortization of Deferred Charges | 19.69% | -80.14% | 370.70% | -34.24% | -6.07% |
| Total Other Non-Cash Items | -577.06% | 96.53% | -789.23% | -156.47% | 231.70% |
| Change in Net Operating Assets | -1,473.29% | 73.66% | 69.96% | -111.96% | -194.90% |
| Cash from Operations | -6,922.19% | 110.75% | 82.95% | -142.29% | -165.61% |
| Capital Expenditure | -20.65% | -24.47% | 2.41% | -17.96% | -14.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.56% | -12.03% | -2,943.37% | 98.11% | -75.58% |
| Cash from Investing | -19.60% | -12.44% | -1,424.77% | 96.17% | -74.04% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 154.12% | 44.56% | -161.83% | -30.88% | 107.98% |
| Issuance of Common Stock | 6,240.51% | -99.06% | 14,854.35% | -16.87% | -64.38% |
| Repurchase of Common Stock | 23.12% | 43.86% | -103.97% | -22.14% | -6.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 54.41% | 13.98% | -4.27% | -3.07% | -50.22% |
| Cash from Financing | 123.63% | 16.79% | -18.35% | 18.37% | 19.68% |
| Foreign Exchange rate Adjustments | -109.29% | -9.35% | -143.69% | 513.97% | 24.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.62% | 102.60% | -209.35% | 116.81% | -366.05% |