SoFi Technologies, Inc.
SOFI
$24.96
-$0.66-2.58%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 595.57% | 370.22% | 265.81% | 155.09% | 42.24% |
| Total Depreciation and Amortization | 1.76% | -1.97% | -3.76% | 7.29% | 15.12% |
| Total Amortization of Deferred Charges | 14.27% | 9.51% | 15.03% | -27.74% | -17.32% |
| Total Other Non-Cash Items | -184.40% | -151.64% | -145.79% | -102.25% | -0.51% |
| Change in Net Operating Assets | -6.05% | 50.22% | 78.87% | 83.78% | 68.50% |
| Cash from Operations | -5.17% | 57.05% | 84.51% | 87.58% | 72.05% |
| Capital Expenditure | -53.88% | -46.14% | -38.47% | -46.51% | -37.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.84% | -64.30% | -173.52% | -1,251.95% | -1,930.37% |
| Cash from Investing | 10.13% | -60.73% | -155.10% | -838.65% | -1,131.09% |
| Total Debt Issued | 1,325.17% | -100.00% | 62.38% | -94.60% | -98.07% |
| Total Debt Repaid | 101.16% | 106.55% | -191.86% | -189.87% | -329.08% |
| Issuance of Common Stock | 2,696.48% | 1,364.73% | 1,769.61% | -20.77% | 5.02% |
| Repurchase of Common Stock | -54.47% | -46.80% | -47.72% | -42.03% | -57.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -776.87% | -740.82% | -740.82% | 8.77% | 8.77% |
| Other Financing Activities | -36.08% | -50.93% | -38.80% | -19.65% | 0.09% |
| Cash from Financing | 5.49% | -36.83% | -53.75% | -51.56% | -44.42% |
| Foreign Exchange rate Adjustments | -295.82% | -111.13% | -99.70% | 33.39% | -65.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.79% | -222.33% | -151.22% | -116.08% | -130.75% |