B
Enova International, Inc. ENVA
$123.42 -$1.28-1.03% NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 62.37% 43.62% 35.53% 19.60% -5.60%
Total Depreciation and Amortization 10.03% 4.32% 5.61% 5.37% 3.78%
Total Amortization of Deferred Charges 4.53% 29.99% 28.33% 55.95% 82.61%
Total Other Non-Cash Items 12.74% 35.56% 34.45% 40.91% 48.15%
Change in Net Operating Assets 104.45% -542.18% -379.65% -146.76% -205.67%
Cash from Operations 23.09% 28.77% 28.19% 31.86% 26.80%
Capital Expenditure -1.26% 3.62% 2.20% 4.02% -2.94%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -17.42% -13.21% -14.60% -28.86% -39.78%
Cash from Investing -17.04% -12.78% -14.15% -27.87% -38.60%
Total Debt Issued 5.79% 27.97% 82.97% 62.04% 111.50%
Total Debt Repaid -10.89% -52.42% -136.16% -106.44% -106.02%
Issuance of Common Stock -39.69% -52.03% -32.81% 116.24% 257.73%
Repurchase of Common Stock 24.38% 32.23% 20.94% -88.85% -189.10%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 59.54% 18.17% -25.78% -25.17% -319.66%
Cash from Financing 7.26% -6.43% 9.38% -39.44% 96.22%
Foreign Exchange rate Adjustments 98.33% 95.53% -255.96% -460.28% -86.72%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 76.69% 1,021.30% 239.46% -127.52% 140.09%