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 | -305.38% | -0.75% | 96.59% | 43.14% | 2,105.98% |
| Total Depreciation and Amortization | -28.89% | 16.67% | -17.81% | -58.53% | 17.80% |
| Total Amortization of Deferred Charges | -13.41% | -21.04% | -22.41% | -17.04% | -23.06% |
| Total Other Non-Cash Items | 62.31% | 6.69% | 5.45% | 11.90% | -4.54% |
| Change in Net Operating Assets | -1,956.19% | 449.46% | -106.60% | -55.37% | 110.39% |
| Cash from Operations | 12.51% | 14.47% | 3.39% | 6.00% | 13.39% |
| Capital Expenditure | -106.20% | -109.27% | -72.40% | -2.94% | -0.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.03% | -10.01% | -19.92% | 21.60% | 39.37% |
| Cash from Investing | -90.17% | -13.26% | -21.46% | 20.77% | 36.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.14% | 3.28% | 112.45% | 188.29% | -113.28% |
| Issuance of Common Stock | -22.69% | -100.00% | 2.34% | -- | -24.20% |
| Repurchase of Common Stock | -348.68% | -- | -357.50% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.34% | 3,924.53% | -281.94% | -179.74% | -3,654.26% |
| Cash from Financing | -12.91% | 26.28% | 60.04% | -254.30% | -166.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.22% | 77.55% | -268.51% | 14.91% | -31.91% |