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 | -62.19M | -198.93M | -446.20M | -517.76M | -678.58M |
| Total Depreciation and Amortization | 280.00M | 262.48M | 241.40M | 242.11M | 227.23M |
| Total Amortization of Deferred Charges | 28.96M | 24.78M | 25.10M | 24.55M | 26.23M |
| Total Other Non-Cash Items | 527.32M | 598.24M | 761.55M | 764.20M | 838.26M |
| Change in Net Operating Assets | 13.96M | 99.24M | -33.74M | -62.96M | 12.04M |
| Cash from Operations | 788.04M | 785.80M | 548.10M | 450.14M | 425.16M |
| Capital Expenditure | -179.33M | -172.79M | -167.63M | -159.30M | -145.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -986.86M | -1.18B | -1.72B | -1.17B | -1.42B |
| Cash from Investing | -1.17B | -1.35B | -1.88B | -1.33B | -1.56B |
| Total Debt Issued | 21.26B | 17.01B | 15.28B | 14.99B | 12.67B |
| Total Debt Repaid | -20.22B | -15.63B | -13.85B | -13.89B | -11.15B |
| Issuance of Common Stock | 56.72M | 47.35M | 33.11M | 33.13M | 33.18M |
| Repurchase of Common Stock | -532.57M | -522.04M | -215.86M | -189.17M | -158.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.87M | -34.09M | -21.13M | -27.30M | -24.22M |
| Cash from Financing | 510.14M | 867.72M | 1.23B | 913.15M | 1.38B |
| Foreign Exchange rate Adjustments | -15.72M | -15.88M | 2.35M | -2.68M | 996.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.27M | 289.18M | -103.87M | 35.46M | 238.20M |