OppFi Inc.
OPFI
$9.27
-$0.10-1.07%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.26M | 7.30M | 5.21M | 4.28M | -1.01M |
| Total Depreciation and Amortization | 621.00K | 603.00K | 642.00K | 769.00K | 735.00K |
| Total Amortization of Deferred Charges | 11.41M | 12.12M | 12.90M | 13.51M | 14.43M |
| Total Other Non-Cash Items | 297.71M | 292.15M | 288.25M | 280.95M | 284.03M |
| Change in Net Operating Assets | 6.81M | -314.00K | 2.32M | 5.43M | -2.04M |
| Cash from Operations | 323.81M | 311.86M | 309.31M | 304.94M | 296.15M |
| Capital Expenditure | -13.01M | -10.71M | -9.08M | -9.01M | -8.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.43M | -224.21M | -209.36M | -224.99M | -235.30M |
| Cash from Investing | -243.44M | -234.92M | -218.44M | -234.00M | -244.29M |
| Total Debt Issued | 5.62M | 2.55M | -- | -- | -- |
| Total Debt Repaid | -21.45M | -21.79M | -32.96M | -33.38M | -15.75M |
| Issuance of Common Stock | 294.00K | 353.00K | 349.00K | 349.00K | 387.00K |
| Repurchase of Common Stock | -4.89M | -4.56M | -3.55M | -469.00K | -280.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.75M | -2.37M | -2.37M | -- | -- |
| Other Financing Activities | -43.22M | -45.30M | -33.60M | -20.09M | -11.94M |
| Cash from Financing | -66.02M | -68.74M | -72.15M | -53.59M | -27.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.35M | 8.21M | 18.73M | 17.35M | 24.27M |