SoFi Technologies, Inc.
SOFI
$24.96
-$0.66-2.58%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 | 561.60M | 481.74M | 498.67M | 214.11M | -113.32M |
| Total Depreciation and Amortization | 207.72M | 200.60M | 193.85M | 203.40M | 204.13M |
| Total Amortization of Deferred Charges | 20.29M | 21.34M | 23.13M | 15.88M | 17.75M |
| Total Other Non-Cash Items | -288.48M | -197.86M | -222.18M | -12.88M | 341.79M |
| Change in Net Operating Assets | -3.32B | -2.34B | -1.61B | -1.59B | -3.13B |
| Cash from Operations | -2.82B | -1.84B | -1.12B | -1.17B | -2.68B |
| Capital Expenditure | -201.64M | -174.89M | -154.27M | -146.30M | -131.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.33B | -4.83B | -4.67B | -4.81B | -4.91B |
| Cash from Investing | -4.53B | -5.00B | -4.82B | -4.95B | -5.04B |
| Total Debt Issued | 868.02M | 0.00 | 845.25M | 123.03M | 60.91M |
| Total Debt Repaid | 32.15M | 212.83M | -2.34B | -2.45B | -2.78B |
| Issuance of Common Stock | 33.33M | 21.14M | 21.41M | 900.00K | 1.19M |
| Repurchase of Common Stock | -24.73M | -24.43M | -22.60M | -17.28M | -16.01M |
| Issuance of Preferred Stock | 323.40M | 323.40M | 323.40M | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -323.40M | -323.40M | -323.40M | -323.40M |
| Total Dividends Paid | -323.40M | -339.90M | -339.90M | -36.88M | -36.88M |
| Other Financing Activities | 6.42B | 5.54B | 6.87B | 8.50B | 10.05B |
| Cash from Financing | 7.33B | 5.40B | 5.03B | 5.79B | 6.95B |
| Foreign Exchange rate Adjustments | -515.00K | -88.00K | 2.00K | 723.00K | 263.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.03M | -1.43B | -906.22M | -327.26M | -769.50M |