B
Enova International, Inc. ENVA
$254.14 $0.790.31% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 105.06M 91.10M 78.98M 80.31M 76.15M
Total Depreciation and Amortization 8.42M 8.91M 9.07M 12.36M 10.35M
Total Amortization of Deferred Charges 4.30M 4.31M 4.26M 4.36M 4.13M
Total Other Non-Cash Items 383.61M 386.00M 353.44M 392.82M 338.25M
Change in Net Operating Assets 42.65M -15.78M 53.07M -8.05M 18.49M
Cash from Operations 544.03M 474.54M 498.81M 481.80M 447.36M
Capital Expenditure -12.61M -10.75M -11.70M -11.35M -11.22M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -645.35M -742.62M -791.12M -593.80M -517.01M
Cash from Investing -657.97M -753.37M -802.81M -605.15M -528.24M
Total Debt Issued 748.67M 935.96M 1.20B 680.00M 674.86M
Total Debt Repaid -570.23M -604.76M -809.88M -540.16M -469.31M
Issuance of Common Stock 1.36M 1.75M 2.51M 3.59M 1.14M
Repurchase of Common Stock -19.78M -39.59M -35.33M -38.40M -55.32M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.73M -1.25M -4.87M -4.26M -2.75M
Cash from Financing 158.29M 292.12M 355.09M 100.78M 148.63M
Foreign Exchange rate Adjustments -503.00K 206.00K -189.00K 88.00K -167.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 43.86M 13.49M 50.90M -22.48M 67.59M