B
Enova International, Inc. ENVA
$139.45 $0.360.26% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 78.98M 80.31M 76.15M 72.95M 63.70M
Total Depreciation and Amortization 9.07M 12.36M 10.35M 10.06M 10.20M
Total Amortization of Deferred Charges 4.26M 4.36M 4.13M 3.84M 3.77M
Total Other Non-Cash Items 353.44M 392.82M 338.25M 335.09M 330.23M
Change in Net Operating Assets 53.07M -8.05M 18.49M -30.79M 22.63M
Cash from Operations 498.81M 481.80M 447.36M 391.14M 430.52M
Capital Expenditure -11.70M -11.35M -11.22M -12.88M -10.18M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -791.12M -593.80M -517.01M -496.72M -568.79M
Cash from Investing -802.81M -605.15M -528.24M -509.59M -578.96M
Total Debt Issued 1.20B 680.00M 674.86M 896.70M 795.70M
Total Debt Repaid -809.88M -540.16M -469.31M -701.31M -524.83M
Issuance of Common Stock 2.51M 3.59M 1.14M 1.48M 1.75M
Repurchase of Common Stock -35.33M -38.40M -55.32M -85.54M -51.24M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4.87M -4.26M -2.75M -3.99M -4.42M
Cash from Financing 355.09M 100.78M 148.63M 107.33M 216.97M
Foreign Exchange rate Adjustments -189.00K 88.00K -167.00K 307.00K -240.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 50.90M -22.48M 67.59M -10.81M 68.29M