SoFi Technologies, Inc. SOFI
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$15.80$16.13
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 737.86M | 636.26M | 576.94M | 481.32M | 640.24M |
| Total Depreciation and Amortization | 253.84M | 231.84M | 215.47M | 203.18M | 200.14M |
| Total Amortization of Deferred Charges | 42.30M | 42.59M | 42.76M | 42.31M | 35.70M |
| Total Other Non-Cash Items | 679.61M | 263.05M | 53.40M | -30.83M | -228.76M |
| Change in Net Operating Assets | -11.92B | -9.68B | -6.97B | -4.44B | -3.60B |
| Cash from Operations | -10.21B | -8.50B | -6.08B | -3.74B | -2.95B |
| Capital Expenditure | -331.98M | -290.50M | -257.39M | -242.44M | -218.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -65.04M | -64.90M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00B | -8.43B | -7.42B | -6.48B | -5.68B |
| Cash from Investing | -10.40B | -8.78B | -7.67B | -6.72B | -5.90B |
| Total Debt Issued | 2.05B | 672.78M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -912.14M | -1.27B | -1.24B | -1.29B | -473.58M |
| Issuance of Common Stock | 1.61B | 3.32B | 3.31B | 3.22B | 1.74B |
| Repurchase of Common Stock | -59.40M | -65.07M | -65.29M | -64.99M | -29.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 17.76B | 15.48B | 12.80B | 11.24B | 8.40B |
| Cash from Financing | 20.46B | 18.14B | 14.80B | 13.11B | 9.63B |
| Foreign Exchange rate Adjustments | -257.00K | -229.00K | -860.00K | -355.00K | -1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.67M | 850.96M | 1.05B | 2.65B | 776.69M |