B
Enova International, Inc. ENVA
$123.37 -$1.33-1.07% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 85.00% 41.25% 50.63% 83.20% 5.16%
Total Depreciation and Amortization 23.08% 6.58% -1.97% 12.86% 0.85%
Total Amortization of Deferred Charges -13.58% 35.82% -2.34% 11.34% 97.49%
Total Other Non-Cash Items -6.22% 33.81% 17.46% 17.26% 82.44%
Change in Net Operating Assets 89.79% -55.44% -4,822.24% 255.90% -549.27%
Cash from Operations 20.89% 23.94% 12.22% 36.98% 46.94%
Capital Expenditure -3.78% -1.24% -14.70% 13.83% 14.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -25.98% -30.66% -14.99% -2.59% -9.06%
Cash from Investing -25.48% -29.86% -14.98% -2.25% -8.39%
Total Debt Issued -20.59% -26.47% 124.14% 12.64% 73.12%
Total Debt Repaid 28.49% 38.22% -129.13% -169.16% -117.55%
Issuance of Common Stock 120.97% -54.83% -76.57% -36.32% 76.74%
Repurchase of Common Stock -64.69% 12.70% 43.49% 23.25% 35.88%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 65.97% 66.74% -37.95% 69.40% -275.30%
Cash from Financing 50.97% 66.74% 298.85% -49.89% -38.56%
Foreign Exchange rate Adjustments 62.96% 82.08% 265.48% -411.69% 120.93%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -32.81% 59.49% 92.72% -62.30% 74.10%