C
SoFi Technologies, Inc. SOFI
$15.62 -$0.03-0.19% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 19.76% -3.48% 199.03% 595.57% 370.22%
Total Depreciation and Amortization 16.11% 13.62% -1.60% -5.60% -9.32%
Total Amortization of Deferred Charges 17.60% 10.90% 124.85% 98.91% 86.62%
Total Other Non-Cash Items 120.53% 81.43% -2,017.00% -187.64% -154.53%
Change in Net Operating Assets -198.42% -174.56% -125.71% -5.69% 50.45%
Cash from Operations -231.00% -234.21% -152.76% -5.17% 57.05%
Capital Expenditure -47.18% -57.16% -49.22% -53.88% -46.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -53.69% -38.78% -18.25% 11.84% -64.30%
Cash from Investing -53.46% -39.37% -19.17% 10.13% -60.73%
Total Debt Issued -- -100.00% -100.00% 1,325.17% -100.00%
Total Debt Repaid -683.09% 44.92% 80.69% 101.16% 106.55%
Issuance of Common Stock 15,552.65% 14,936.14% 193,165.89% 2,696.48% 1,364.73%
Repurchase of Common Stock -167.22% -187.54% -72.50% -54.47% -46.80%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- 100.00% 100.00% --
Total Dividends Paid -- -- 100.00% 100.00% 59.18%
Other Financing Activities 131.17% 63.73% -1.21% -36.08% -50.93%
Cash from Financing 173.79% 160.39% 66.27% 5.49% -36.83%
Foreign Exchange rate Adjustments -877.27% -17,850.00% -280.64% -295.82% -111.13%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 172.99% 392.14% 337.33% 97.79% -222.33%