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 | -9.65M | 7.26M | 7.30M | 5.21M | 4.28M |
| Total Depreciation and Amortization | 556.00K | 621.00K | 603.00K | 642.00K | 769.00K |
| Total Amortization of Deferred Charges | 11.00M | 11.41M | 12.12M | 12.90M | 13.51M |
| Total Other Non-Cash Items | 338.16M | 297.71M | 292.15M | 288.25M | 280.95M |
| Change in Net Operating Assets | -6.94M | 6.81M | -314.00K | 2.32M | 5.43M |
| Cash from Operations | 333.12M | 323.81M | 311.86M | 309.31M | 304.94M |
| Capital Expenditure | -15.27M | -13.01M | -10.71M | -9.08M | -9.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.41M | -230.43M | -224.21M | -209.36M | -224.99M |
| Cash from Investing | -259.68M | -243.44M | -234.92M | -218.44M | -234.00M |
| Total Debt Issued | 5.62M | 5.62M | 2.55M | -- | -- |
| Total Debt Repaid | -19.08M | -21.45M | -21.79M | -32.96M | -33.38M |
| Issuance of Common Stock | 267.00K | 294.00K | 353.00K | 349.00K | 349.00K |
| Repurchase of Common Stock | -5.55M | -4.89M | -4.56M | -3.55M | -469.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.75M | -4.75M | -2.37M | -2.37M | -- |
| Other Financing Activities | -50.28M | -43.22M | -45.30M | -33.60M | -20.09M |
| Cash from Financing | -71.39M | -66.02M | -68.74M | -72.15M | -53.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.05M | 14.35M | 8.21M | 18.73M | 17.35M |