SoFi Technologies, Inc.
SOFI
$29.72
$1.234.32%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 640.24M | 561.60M | 481.74M | 498.67M | 214.11M |
| Total Depreciation and Amortization | 215.17M | 207.72M | 200.60M | 193.85M | 203.40M |
| Total Amortization of Deferred Charges | 20.67M | 20.29M | 21.34M | 23.13M | 15.88M |
| Total Other Non-Cash Items | -226.64M | -286.90M | -196.28M | -220.60M | -11.30M |
| Change in Net Operating Assets | -3.60B | -3.32B | -2.34B | -1.61B | -1.59B |
| Cash from Operations | -2.95B | -2.82B | -1.84B | -1.12B | -1.17B |
| Capital Expenditure | -218.31M | -201.64M | -174.89M | -154.27M | -146.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.68B | -4.33B | -4.83B | -4.67B | -4.81B |
| Cash from Investing | -5.90B | -4.53B | -5.00B | -4.82B | -4.95B |
| Total Debt Issued | 0.00 | 868.02M | 0.00 | 845.25M | 123.03M |
| Total Debt Repaid | -473.58M | 32.15M | 212.83M | -2.34B | -2.45B |
| Issuance of Common Stock | 1.74B | 33.33M | 21.14M | 21.41M | 900.00K |
| Repurchase of Common Stock | -29.81M | -24.73M | -24.43M | -22.60M | -17.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -323.40M | -323.40M | -323.40M |
| Total Dividends Paid | 0.00 | 0.00 | -16.50M | -16.50M | -36.88M |
| Other Financing Activities | 8.40B | 6.42B | 5.54B | 6.87B | 8.50B |
| Cash from Financing | 9.63B | 7.33B | 5.40B | 5.03B | 5.79B |
| Foreign Exchange rate Adjustments | -1.31M | -515.00K | -88.00K | 2.00K | 723.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 776.69M | -17.03M | -1.43B | -906.22M | -327.26M |