Enova International, Inc.
ENVA
$87.18
-$4.33-4.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.70M | 43.41M | 53.91M | 48.43M | 34.77M |
| Total Depreciation and Amortization | 10.20M | 10.04M | 9.71M | 10.26M | 9.03M |
| Total Amortization of Deferred Charges | 3.77M | 5.04M | 3.04M | 3.93M | 3.39M |
| Total Other Non-Cash Items | 330.23M | 418.86M | 252.79M | 285.29M | 281.62M |
| Change in Net Operating Assets | 22.63M | -78.80M | 41.49M | 652.00K | -14.52M |
| Cash from Operations | 430.52M | 398.55M | 360.94M | 348.56M | 314.29M |
| Capital Expenditure | -10.18M | -10.93M | -11.09M | -11.23M | -11.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -568.79M | -471.35M | -395.68M | -431.96M | -554.41M |
| Cash from Investing | -578.96M | -482.28M | -406.77M | -443.18M | -566.22M |
| Total Debt Issued | 795.70M | 856.26M | 917.83M | 400.06M | 706.40M |
| Total Debt Repaid | -524.83M | -755.31M | -759.60M | -306.07M | -194.99M |
| Issuance of Common Stock | 1.75M | 1.63M | 2.53M | 6.30M | 2.75M |
| Repurchase of Common Stock | -51.24M | -23.32M | -63.37M | -151.37M | -66.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.42M | -12.51M | -8.25M | -2.89M | -14.43M |
| Cash from Financing | 216.97M | 66.75M | 89.13M | -53.98M | 432.97M |
| Foreign Exchange rate Adjustments | -240.00K | 54.00K | -932.00K | 84.00K | 77.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.29M | -16.93M | 42.38M | -148.51M | 181.12M |
