SoFi Technologies, Inc.
SOFI
$10.96
-$0.2225-1.99%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 498.67M | 214.11M | -113.32M | -178.28M | -300.74M |
| Total Depreciation and Amortization | 193.85M | 203.40M | 204.13M | 204.63M | 201.42M |
| Total Amortization of Deferred Charges | 23.13M | 15.88M | 17.75M | 19.48M | 20.10M |
| Total Other Non-Cash Items | -222.59M | -13.29M | 341.38M | 380.11M | 485.26M |
| Change in Net Operating Assets | -1.61B | -1.59B | -3.13B | -4.70B | -7.63B |
| Cash from Operations | -1.12B | -1.17B | -2.68B | -4.28B | -7.23B |
| Capital Expenditure | -154.27M | -146.30M | -131.03M | -119.67M | -111.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -54.36M | -72.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.67B | -4.81B | -4.91B | -2.94B | -1.71B |
| Cash from Investing | -4.82B | -4.95B | -5.04B | -3.11B | -1.89B |
| Total Debt Issued | 845.25M | 123.03M | 60.91M | 581.70M | 520.55M |
| Total Debt Repaid | -2.34B | -2.45B | -2.78B | -3.25B | -800.37M |
| Issuance of Common Stock | 21.41M | 900.00K | 1.19M | 1.44M | 1.15M |
| Repurchase of Common Stock | -22.60M | -17.28M | -16.01M | -16.64M | -15.30M |
| Issuance of Preferred Stock | 323.40M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -323.40M | -323.40M | -323.40M | -- | -- |
| Total Dividends Paid | -339.90M | -36.88M | -36.88M | -40.43M | -40.43M |
| Other Financing Activities | 6.87B | 8.50B | 10.05B | 11.28B | 11.22B |
| Cash from Financing | 5.03B | 5.79B | 6.95B | 8.56B | 10.89B |
| Foreign Exchange rate Adjustments | 2.00K | 723.00K | 263.00K | 791.00K | 677.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -906.22M | -327.26M | -769.50M | 1.17B | 1.77B |
