Enova International, Inc.
ENVA
$103.10
$0.390.38%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 76.15M | 72.95M | 63.70M | 43.41M | 53.91M |
Total Depreciation and Amortization | 10.35M | 10.06M | 10.20M | 10.04M | 9.71M |
Total Amortization of Deferred Charges | 4.13M | 3.84M | 3.77M | 5.04M | 3.04M |
Total Other Non-Cash Items | 338.25M | 335.09M | 330.23M | 418.86M | 252.79M |
Change in Net Operating Assets | 18.49M | -30.79M | 22.63M | -78.80M | 41.49M |
Cash from Operations | 447.36M | 391.14M | 430.52M | 398.55M | 360.94M |
Capital Expenditure | -11.22M | -12.88M | -10.18M | -10.93M | -11.09M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -517.01M | -496.72M | -568.79M | -471.35M | -395.68M |
Cash from Investing | -528.24M | -509.59M | -578.96M | -482.28M | -406.77M |
Total Debt Issued | 674.86M | 896.70M | 795.70M | 856.26M | 917.83M |
Total Debt Repaid | -469.31M | -701.31M | -524.83M | -755.31M | -759.60M |
Issuance of Common Stock | 1.14M | 1.48M | 1.75M | 1.63M | 2.53M |
Repurchase of Common Stock | -55.32M | -85.54M | -51.24M | -23.32M | -63.37M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -2.75M | -3.99M | -4.42M | -12.51M | -8.25M |
Cash from Financing | 148.63M | 107.33M | 216.97M | 66.75M | 89.13M |
Foreign Exchange rate Adjustments | -167.00K | 307.00K | -240.00K | 54.00K | -932.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 67.59M | -10.81M | 68.29M | -16.93M | 42.38M |