C
OppFi Inc. OPFI
$9.27 -$0.10-1.07% NYSE
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -231.54% 39.07% -44.63% 199.46% -356.66%
Total Depreciation and Amortization -30.00% 100.00% -60.00% 108.33% -50.68%
Total Amortization of Deferred Charges -2.25% -9.57% -1.70% -9.12% -3.95%
Total Other Non-Cash Items 17.37% 10.01% 5.76% -21.86% 16.01%
Change in Net Operating Assets 270.60% -303.96% 256.05% -55.65% 164.14%
Cash from Operations 21.84% 0.34% 3.87% -9.85% 10.05%
Capital Expenditure -13.30% -49.92% -21.75% -1.19% 6.65%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 23.43% -57.50% -257.44% 74.48% 16.54%
Cash from Investing 21.90% -57.17% -229.57% 72.00% 16.25%
Total Debt Issued 19.85% -- -- -- --
Total Debt Repaid -147.36% 3,198.91% 101.93% -221.13% -204.04%
Issuance of Common Stock -100.00% -- -100.00% 101.69% -65.50%
Repurchase of Common Stock 74.16% 58.48% -1,532.28% -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 112.79% 24.67% -151.21% -15,696.23% 98.72%
Cash from Financing -183.78% 135.17% 37.93% -303.02% -281.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 312.83% 16.24% -153.35% 86.69% 101.99%