Affirm Holdings, Inc.
AFRM
$87.35
-$2.31-2.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.24M | 2.80M | 80.36M | -100.22M | -45.14M |
| Total Depreciation and Amortization | 71.96M | 70.38M | 69.15M | 60.98M | 79.49M |
| Total Amortization of Deferred Charges | 7.09M | 10.31M | 6.91M | 6.08M | 5.66M |
| Total Other Non-Cash Items | 80.29M | 127.95M | 70.73M | 209.68M | 118.96M |
| Change in Net Operating Assets | -153.95M | -1.06M | 84.87M | 20.35M | -90.21M |
| Cash from Operations | 74.64M | 210.39M | 312.02M | 196.87M | 68.76M |
| Capital Expenditure | -51.12M | -53.01M | -43.91M | -44.15M | -38.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -403.39M | 88.53M | -45.16M | -530.85M | -499.38M |
| Cash from Investing | -454.51M | 35.52M | -89.07M | -575.00M | -537.63M |
| Total Debt Issued | 7.90B | 7.13B | 5.62B | 3.94B | 4.56B |
| Total Debt Repaid | -7.46B | -7.28B | -5.15B | -3.41B | -4.37B |
| Issuance of Common Stock | 10.78M | 10.53M | 35.79M | 3.60M | 6.80M |
| Repurchase of Common Stock | -62.23M | -83.04M | -345.34M | -63.21M | -40.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.47M | -19.69M | -18.75M | -4.32M | -8.11M |
| Cash from Financing | 387.26M | -245.56M | 144.10M | 465.63M | 145.97M |
| Foreign Exchange rate Adjustments | 13.08M | -1.55M | -14.51M | 1.73M | -1.39M |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | 20.46M | -1.20M | 352.54M | 89.22M | -324.29M |