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 | -325.44% | 822.19% | -5.16% | 5.00% | -31.76% |
| Total Depreciation and Amortization | -27.70% | -15.51% | -29.23% | -18.22% | -7.79% |
| Total Amortization of Deferred Charges | -18.60% | -20.92% | -19.86% | -14.26% | -12.40% |
| Total Other Non-Cash Items | 20.36% | 4.82% | 10.59% | 8.98% | 12.26% |
| Change in Net Operating Assets | -227.96% | 433.33% | 90.26% | 137.34% | 163.10% |
| Cash from Operations | 9.24% | 9.34% | 9.57% | 10.83% | 15.42% |
| Capital Expenditure | -69.58% | -44.70% | -7.25% | 17.24% | 22.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.63% | 2.07% | 8.04% | 14.58% | 20.14% |
| Cash from Investing | -10.97% | 0.35% | 7.43% | 14.69% | 20.22% |
| Total Debt Issued | -- | -- | -59.27% | -- | -- |
| Total Debt Repaid | 42.85% | -36.22% | -198.42% | -54.47% | 6.27% |
| Issuance of Common Stock | -23.50% | -24.03% | 7.62% | 23.76% | 23.76% |
| Repurchase of Common Stock | -1,082.30% | -1,645.00% | -1,526.79% | -1,057.65% | 67.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.26% | -261.91% | -216.80% | -225.75% | -268.37% |
| Cash from Financing | -33.22% | -139.36% | -349.78% | -288.80% | -232.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.20% | -40.90% | -47.26% | 318.99% | 51.79% |