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 | 636.26M | 576.94M | 481.32M | 640.24M | 561.60M |
| Total Depreciation and Amortization | 231.84M | 215.47M | 203.18M | 200.14M | 192.69M |
| Total Amortization of Deferred Charges | 42.59M | 42.76M | 42.31M | 35.70M | 35.31M |
| Total Other Non-Cash Items | 263.05M | 53.40M | -30.83M | -228.76M | -289.02M |
| Change in Net Operating Assets | -9.68B | -6.97B | -4.44B | -3.60B | -3.32B |
| Cash from Operations | -8.50B | -6.08B | -3.74B | -2.95B | -2.82B |
| Capital Expenditure | -290.50M | -257.39M | -242.44M | -218.31M | -201.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -64.90M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.43B | -7.42B | -6.48B | -5.68B | -4.33B |
| Cash from Investing | -8.78B | -7.67B | -6.72B | -5.90B | -4.53B |
| Total Debt Issued | 672.78M | 0.00 | 0.00 | 0.00 | 868.02M |
| Total Debt Repaid | -1.27B | -1.24B | -1.29B | -473.58M | 32.15M |
| Issuance of Common Stock | 3.32B | 3.31B | 3.22B | 1.74B | 33.33M |
| Repurchase of Common Stock | -65.07M | -65.29M | -64.99M | -29.81M | -24.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | 15.48B | 12.80B | 11.24B | 8.40B | 6.42B |
| Cash from Financing | 18.14B | 14.80B | 13.11B | 9.63B | 7.33B |
| Foreign Exchange rate Adjustments | -229.00K | -860.00K | -355.00K | -1.31M | -515.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 850.96M | 1.05B | 2.65B | 776.69M | -17.03M |