SoFi Technologies, Inc.
SOFI
$29.72
$1.234.32%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 199.03% | 595.57% | 370.22% | 265.81% | 155.09% |
| Total Depreciation and Amortization | 5.79% | 1.76% | -1.97% | -3.76% | 7.29% |
| Total Amortization of Deferred Charges | 30.20% | 14.27% | 9.51% | 15.03% | -27.74% |
| Total Other Non-Cash Items | -1,905.16% | -183.94% | -151.23% | -145.46% | -101.97% |
| Change in Net Operating Assets | -126.51% | -6.10% | 50.18% | 78.84% | 83.77% |
| Cash from Operations | -152.76% | -5.17% | 57.05% | 84.51% | 87.58% |
| Capital Expenditure | -49.22% | -53.88% | -46.14% | -38.47% | -46.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.25% | 11.84% | -64.30% | -173.52% | -1,251.95% |
| Cash from Investing | -19.17% | 10.13% | -60.73% | -155.10% | -838.65% |
| Total Debt Issued | -100.00% | 1,325.17% | -100.00% | 62.38% | -94.60% |
| Total Debt Repaid | 80.69% | 101.16% | 106.55% | -191.86% | -189.87% |
| Issuance of Common Stock | 193,165.89% | 2,696.48% | 1,364.73% | 1,769.61% | -20.77% |
| Repurchase of Common Stock | -72.50% | -54.47% | -46.80% | -47.72% | -42.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 59.18% | 59.18% | 8.77% |
| Other Financing Activities | -1.21% | -36.08% | -50.93% | -38.80% | -19.65% |
| Cash from Financing | 66.27% | 5.49% | -36.83% | -53.75% | -51.56% |
| Foreign Exchange rate Adjustments | -280.64% | -295.82% | -111.13% | -99.70% | 33.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.33% | 97.79% | -222.33% | -151.22% | -116.08% |