Production (Stage)
OppFi Inc.
OPFI
$11.98
$0.252.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.37M | -5.61M | 4.26M | 3.07M | 5.54M |
| Total Depreciation and Amortization | 160.00K | 126.00K | 180.00K | 90.00K | 225.00K |
| Total Amortization of Deferred Charges | 2.64M | 2.65M | 2.71M | 3.00M | 3.05M |
| Total Other Non-Cash Items | 105.36M | 88.63M | 75.52M | 68.65M | 64.91M |
| Change in Net Operating Assets | -13.05M | 8.71M | -5.11M | 2.50M | 703.00K |
| Cash from Operations | 83.74M | 94.51M | 77.57M | 77.31M | 74.43M |
| Capital Expenditure | -4.39M | -4.40M | -3.89M | -2.59M | -2.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.85M | -68.43M | -89.38M | -56.75M | -15.88M |
| Cash from Investing | -34.24M | -72.84M | -93.26M | -59.34M | -18.01M |
| Total Debt Issued | -- | 3.06M | 2.55M | -- | -- |
| Total Debt Repaid | -30.83M | -10.00M | 21.11M | 640.00K | -33.20M |
| Issuance of Common Stock | 92.00K | 0.00 | 175.00K | 0.00 | 119.00K |
| Repurchase of Common Stock | -848.00K | -331.00K | -1.28M | -3.09M | -189.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.37M | -- | -2.37M | -- |
| Other Financing Activities | -15.43M | 2.03M | -15.84M | -21.03M | -8.37M |
| Cash from Financing | -47.02M | -7.62M | 9.09M | -25.85M | -41.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.48M | 14.06M | -6.60M | -7.88M | 14.78M |