Enova International, Inc.
ENVA
$164.02
-$2.77-1.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.10M | 78.98M | 80.31M | 76.15M | 72.95M |
| Total Depreciation and Amortization | 8.91M | 9.07M | 12.36M | 10.35M | 10.06M |
| Total Amortization of Deferred Charges | 4.31M | 4.26M | 4.36M | 4.13M | 3.84M |
| Total Other Non-Cash Items | 386.00M | 353.44M | 392.82M | 338.25M | 335.09M |
| Change in Net Operating Assets | -15.78M | 53.07M | -8.05M | 18.49M | -30.79M |
| Cash from Operations | 474.54M | 498.81M | 481.80M | 447.36M | 391.14M |
| Capital Expenditure | -10.75M | -11.70M | -11.35M | -11.22M | -12.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -742.62M | -791.12M | -593.80M | -517.01M | -496.72M |
| Cash from Investing | -753.37M | -802.81M | -605.15M | -528.24M | -509.59M |
| Total Debt Issued | 935.96M | 1.20B | 680.00M | 674.86M | 896.70M |
| Total Debt Repaid | -604.76M | -809.88M | -540.16M | -469.31M | -701.31M |
| Issuance of Common Stock | 1.75M | 2.51M | 3.59M | 1.14M | 1.48M |
| Repurchase of Common Stock | -39.59M | -35.33M | -38.40M | -55.32M | -85.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.25M | -4.87M | -4.26M | -2.75M | -3.99M |
| Cash from Financing | 292.12M | 355.09M | 100.78M | 148.63M | 107.33M |
| Foreign Exchange rate Adjustments | 206.00K | -189.00K | 88.00K | -167.00K | 307.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.49M | 50.90M | -22.48M | 67.59M | -10.81M |