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 | -102.75% | -231.54% | 39.07% | -44.63% | 199.46% |
| Total Depreciation and Amortization | 26.98% | -30.00% | 100.00% | -60.00% | 108.33% |
| Total Amortization of Deferred Charges | -0.34% | -2.25% | -9.57% | -1.70% | -9.12% |
| Total Other Non-Cash Items | 18.87% | 17.37% | 10.01% | 5.76% | -21.86% |
| Change in Net Operating Assets | -249.83% | 270.60% | -303.96% | 256.05% | -55.65% |
| Cash from Operations | -11.39% | 21.84% | 0.34% | 3.87% | -9.85% |
| Capital Expenditure | 0.30% | -13.30% | -49.92% | -21.75% | -1.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.38% | 23.43% | -57.50% | -257.44% | 74.48% |
| Cash from Investing | 52.99% | 21.90% | -57.17% | -229.57% | 72.00% |
| Total Debt Issued | -- | 19.85% | -- | -- | -- |
| Total Debt Repaid | -208.30% | -147.36% | 3,198.91% | 101.93% | -221.13% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 101.69% |
| Repurchase of Common Stock | -156.19% | 74.16% | 58.48% | -1,532.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -861.37% | 112.79% | 24.67% | -151.21% | -15,696.23% |
| Cash from Financing | -517.29% | -183.78% | 135.17% | 37.93% | -303.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.36% | 312.83% | 16.24% | -153.35% | 86.69% |