Production (Stage)
Affirm Holdings, Inc.
AFRM
$49.30
$0.330.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.80M | 80.36M | -100.22M | -45.14M | -133.94M |
| Total Depreciation and Amortization | 70.38M | 69.15M | 60.98M | 79.49M | 52.87M |
| Total Amortization of Deferred Charges | 10.31M | 6.91M | 6.08M | 5.66M | 6.13M |
| Total Other Non-Cash Items | 127.95M | 70.73M | 209.68M | 118.96M | 198.87M |
| Change in Net Operating Assets | -1.06M | 84.87M | 20.35M | -90.21M | 84.22M |
| Cash from Operations | 210.39M | 312.02M | 196.87M | 68.76M | 208.15M |
| Capital Expenditure | -53.01M | -43.91M | -44.15M | -38.26M | -46.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.53M | -45.16M | -530.85M | -499.38M | -100.28M |
| Cash from Investing | 35.52M | -89.07M | -575.00M | -537.63M | -146.76M |
| Total Debt Issued | 7.13B | 5.62B | 3.94B | 4.56B | 2.89B |
| Total Debt Repaid | -7.28B | -5.15B | -3.41B | -4.37B | -2.70B |
| Issuance of Common Stock | 10.53M | 35.79M | 3.60M | 6.80M | 1.15M |
| Repurchase of Common Stock | -83.04M | -345.34M | -63.21M | -40.98M | -72.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.69M | -18.75M | -4.32M | -8.11M | -2.91M |
| Cash from Financing | -245.56M | 144.10M | 465.63M | 145.97M | 112.03M |
| Foreign Exchange rate Adjustments | -1.55M | -14.51M | 1.73M | -1.39M | -1.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20M | 352.54M | 89.22M | -324.29M | 171.71M |