C
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 458.85% -19.23% 593.91% 122.78% 136.60%
Total Depreciation and Amortization 14.35% 13.89% -17.87% -1.38% -1.01%
Total Amortization of Deferred Charges -26.44% -42.27% 143.40% -41.78% -30.35%
Total Other Non-Cash Items -218.01% 77.05% -35,716.04% -107.09% -49.86%
Change in Net Operating Assets -163.81% -115.91% -7.08% 54.94% 72.51%
Cash from Operations -202.85% -97.09% 19.29% 56.32% 76.71%
Capital Expenditure -72.87% -64.47% -23.24% -54.42% -44.81%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 23.13% -12.89% 10.20% 71.03% -1,048.18%
Cash from Investing 21.52% -14.20% 9.38% 50.15% -720.00%
Total Debt Issued -- -- 100.00% 100.00% -100.00%
Total Debt Repaid -87.17% 98.11% 56.74% 176.35% 179.76%
Issuance of Common Stock 7,348.19% -58.15% 15,774.62% -67.91% -60.19%
Repurchase of Common Stock -7.53% -48.72% -114.66% -35.11% 13.65%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -1,487.01% -- 17.68%
Other Financing Activities 63.31% -47.35% -55.70% -53.28% -46.87%
Cash from Financing 152.42% 35.09% -38.33% -43.60% -56.00%
Foreign Exchange rate Adjustments -313.97% -50.28% -151.79% 446.60% -134.69%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.89% -98.73% -181.74% 216.67% -370.48%