Shandong Rike Chemical
300214
Jiangsu Boiln Plastics
301003
Ningbo Henghe Precision Industry
300539
4
Wuxi Boton Technology
300031
5
WANDA BEARING
920002
US Stock MarketDetailed Quotes
SOFI SoFi Technologies
- 13.920
- -0.440-3.06%
Close Feb 25 16:00 ET
- 14.060
- +0.140+1.01%
Post 19:59 ET
15.26BMarket Cap35.69P/E (TTM)
14.270High13.420Low63.20MVolume14.110Open14.360Pre Close872.99MTurnover6.04%Turnover Ratio35.69P/E (Static)1.10BShares18.42052wk High2.34P/B14.56BFloat Cap6.01052wk Low--Dividend TTM1.05BShs Float28.260Historical High--Div YieldTTM5.92%Amplitude4.240Historical Low13.813Avg Price1Lot Size
SoFi Technologies Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 84.51%-1.12B | 19.29%-200.1M | 56.32%-1.17B | 76.71%-484.37M | 133.36%738.25M | 0.40%-7.23B | 89.75%-247.94M | 6.73%-2.69B | -119.98%-2.08B | -118.82%-2.21B |
| Net income from continuing operations | 265.81%498.67M | 593.91%332.47M | 122.78%60.75M | 136.60%17.4M | 355.78%88.04M | 6.14%-300.74M | 219.76%47.91M | -259.37%-266.68M | 50.38%-47.55M | 68.81%-34.42M |
| Operating gains losses | -328.96%-62.52M | 121.17%3.31M | -844.68%-4.44M | -133.61%-483K | -61,005.00%-60.91M | ---14.57M | ---15.64M | -114.35%-470K | -58.18%1.44M | -98.47%100K |
| Depreciation and amortization | 1.03%203.5M | 0.18%53.55M | -1.38%51.79M | -1.01%49.62M | 7.10%48.54M | 33.07%201.42M | 26.20%53.45M | 30.46%52.52M | 31.73%50.13M | 47.64%45.32M |
| Deferred tax | -1,712.72%-286.92M | -2,890.87%-283.98M | 119.84%176K | 61.14%-2.14M | -1,522.06%-967K | -352.49%-15.83M | -1,129.83%-9.5M | 57.78%-887K | -141.95%-5.51M | 270.00%68K |
| Other non cashItems | -258.96%-134.7M | 108.37%4.22M | -1,528.01%-86.25M | -623.77%-21.93M | -1,271.42%-30.74M | -197.91%-37.52M | -771.03%-50.37M | -40.85%6.04M | -59.03%4.19M | -74.75%2.62M |
| Change in working capital | 78.87%-1.61B | -7.08%-380.07M | 54.94%-1.27B | 72.39%-599.54M | 127.49%632.01M | -1.84%-7.63B | 85.89%-354.94M | 4.87%-2.81B | -119.45%-2.17B | -121.40%-2.3B |
| -Change in payables and accrued expense | -44.04%23.55M | -123.21%-6.04M | 984.06%43.87M | -117.95%-6.86M | 56.95%-7.41M | 561.24%42.09M | 218.89%26.04M | 42.55%-4.96M | 482.49%38.23M | -156.75%-17.22M |
| -Change in loans | 86.69%-1.02B | 88.80%-36.13M | 55.58%-1.23B | 78.42%-482.09M | 132.02%736.9M | -2.34%-7.64B | 87.06%-322.61M | 6.22%-2.78B | -133.60%-2.23B | -119.16%-2.3B |
| -Change in other current assets | -1,571.00%-620.11M | -478.87%-337.9M | -223.60%-74.15M | -542.16%-110.59M | -608.66%-97.48M | 3.50%-37.11M | -3,580.45%-58.37M | -207.05%-22.91M | 163.47%25.01M | 201.56%19.16M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 84.51%-1.12B | 19.29%-200.1M | 56.32%-1.17B | 76.71%-484.37M | 133.36%738.25M | 0.40%-7.23B | 89.75%-247.94M | 6.73%-2.69B | -119.98%-2.08B | -118.82%-2.21B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -155.10%-4.82B | 9.38%-1.28B | 50.15%-84.01M | -720.00%-2.19B | -3,040.95%-1.26B | -1,677.31%-1.89B | -2,649.68%-1.41B | -236.96%-168.51M | -388.48%-267.67M | -180.50%-40.15M |
| Net investment purchase and sale | -244.83%-1.15B | -192.00%-325.77M | 100.43%447K | -284.92%-589.79M | -798.14%-236.47M | -396.62%-333.95M | -658.45%-111.57M | -525.94%-103.03M | -566.33%-153.22M | -4.76%33.87M |
| Net proceeds payment for loan | -157.32%-3.51B | 28.01%-910.88M | -10.24%-38.65M | -4,717.55%-1.57B | -3,252.98%-990.61M | -684.22%-1.36B | -2,800.23%-1.27B | 27.33%-35.06M | 32.25%-32.5M | 12.81%-29.54M |
| Capital expenditure | 4.41%-9.35M | 16.40%-1.97M | -5.32%-2.5M | -22.93%-2.76M | 24.38%-2.13M | 7.11%-9.78M | 53.07%-2.35M | 5.43%-2.37M | 25.41%-2.25M | ---2.81M |
| Net PPE purchase and sale | -38.47%-154.27M | -23.24%-42.26M | -54.42%-43.31M | -44.81%-36.71M | -34.84%-31.98M | -19.54%-111.41M | -50.80%-34.29M | -19.63%-28.04M | -15.74%-25.35M | 5.55%-23.72M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -223.51%-72.3M | --0 | --0 | -267.91%-54.36M | -124.48%-17.95M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -155.10%-4.82B | 9.38%-1.28B | 50.15%-84.01M | -720.00%-2.19B | -3,040.95%-1.26B | -1,677.31%-1.89B | -2,649.68%-1.41B | -236.96%-168.51M | -388.48%-267.67M | -180.50%-40.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -53.75%5.03B | -38.33%1.22B | -43.60%1.5B | -56.00%1.26B | -68.81%1.06B | 28.98%10.89B | -35.20%1.98B | -16.97%2.65B | 866.37%2.87B | 78.58%3.38B |
| Increase decrease in deposit | -38.08%6.95B | -55.69%1.3B | -53.28%1.36B | -46.91%1.4B | 5.17%2.9B | 57.02%11.23B | 27.97%2.94B | 22.90%2.9B | 71.92%2.64B | 186.38%2.75B |
| Net issuance payments of debt | -432.74%-1.49B | 90.44%-88.58M | 157.36%143.26M | -20.57%207.27M | -375.58%-1.75B | -120.86%-279.82M | -217.78%-926.98M | -130.06%-249.77M | 121.50%260.94M | -32.14%635.99M |
| Net preferred stock issuance | ---323.4M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash dividends paid | 59.18%-16.5M | --0 | --0 | ---- | ---- | 0.00%-40.43M | 0.00%-20.38M | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -5,258.25%-59.06M | 15,774.62%20.64M | -67.91%138K | -60.19%166K | -47,720.83%-80M | -56.13%1.15M | 7.44%130K | 0.23%430K | 116.06%417K | -91.00%168K |
| Net other financing activities | -11.09%-30.22M | -38.04%-11.69M | -23.79%-4.93M | 43.07%-4.82M | -39.79%-8.78M | -57.52%-27.2M | -48.04%-8.47M | -130.35%-3.99M | -108.46%-8.47M | -9.08%-6.28M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -53.75%5.03B | -38.33%1.22B | -43.60%1.5B | -56.00%1.26B | -68.81%1.06B | 28.98%10.89B | -35.20%1.98B | -16.97%2.65B | 866.37%2.87B | 78.58%3.38B |
| Net cash flow | ||||||||||
| Beginning cash position | 95.83%3.62B | -9.93%2.97B | -21.98%2.73B | 39.31%4.15B | 95.83%3.62B | 140.27%1.85B | 161.37%3.3B | 250.49%3.5B | 74.92%2.98B | 140.27%1.85B |
| Current changes in cash | -151.24%-906.22M | -181.79%-260.15M | 216.33%237.56M | -370.66%-1.42B | -52.94%532.51M | 64.17%1.77B | -45.58%318.09M | -177.89%-204.21M | 174.40%523.22M | 21.17%1.13B |
| Effect of exchange rate changes | -99.70%2K | -151.79%-246K | 446.60%563K | -134.69%-136K | 38.91%-179K | 18.56%677K | 39.71%475K | -68.31%103K | 800.00%392K | -671.05%-293K |
| End cash position | -25.06%2.71B | -25.06%2.71B | -9.93%2.97B | -21.98%2.73B | 39.31%4.15B | 95.83%3.62B | 95.83%3.62B | 161.37%3.3B | 250.49%3.5B | 74.92%2.98B |
| Free cash flow | 82.53%-1.28B | 14.14%-244.33M | 55.12%-1.22B | 75.14%-523.84M | 131.44%704.14M | 0.15%-7.35B | 88.37%-284.59M | 6.51%-2.72B | -117.18%-2.11B | -116.08%-2.24B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
Trending Stocks
Discussing
FOMC leaves rates unchanged, how will you adjust your portfolio?
FOMC left the target Federal Funds rate unchanged at at target of 4.25%-4.5%, how will you adjust your portfolio?
Moo Live
Jan 30 03:25
FOMC Press Conference, January 29, 2025