SoFi Technologies, Inc.
SOFI
$18.66
$0.442.42%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 481.32M | 640.24M | 561.60M | 481.74M | 498.67M |
| Total Depreciation and Amortization | 203.18M | 200.14M | 192.69M | 185.57M | 178.83M |
| Total Amortization of Deferred Charges | 42.31M | 35.70M | 35.31M | 36.36M | 38.15M |
| Total Other Non-Cash Items | -30.83M | -228.76M | -289.02M | -198.40M | -222.72M |
| Change in Net Operating Assets | -4.44B | -3.60B | -3.32B | -2.34B | -1.61B |
| Cash from Operations | -3.74B | -2.95B | -2.82B | -1.84B | -1.12B |
| Capital Expenditure | -242.44M | -218.31M | -201.64M | -174.89M | -154.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.48B | -5.68B | -4.33B | -4.83B | -4.67B |
| Cash from Investing | -6.72B | -5.90B | -4.53B | -5.00B | -4.82B |
| Total Debt Issued | 0.00 | 0.00 | 868.02M | 0.00 | 845.25M |
| Total Debt Repaid | -1.29B | -473.58M | 32.15M | 212.83M | -2.34B |
| Issuance of Common Stock | 3.22B | 1.74B | 33.33M | 21.14M | 21.41M |
| Repurchase of Common Stock | -64.99M | -29.81M | -24.73M | -24.43M | -22.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | -323.40M | -323.40M |
| Total Dividends Paid | -- | 0.00 | 0.00 | -16.50M | -16.50M |
| Other Financing Activities | 11.24B | 8.40B | 6.42B | 5.54B | 6.87B |
| Cash from Financing | 13.11B | 9.63B | 7.33B | 5.40B | 5.03B |
| Foreign Exchange rate Adjustments | -355.00K | -1.31M | -515.00K | -88.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.65B | 776.69M | -17.03M | -1.43B | -906.22M |