B
Enova International, Inc. ENVA
$164.02 -$2.77-1.66% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 39.57% 47.24% 62.37% 43.62% 35.53%
Total Depreciation and Amortization 1.68% 4.04% 10.03% 4.32% 5.61%
Total Amortization of Deferred Charges 8.68% 5.07% 4.53% 29.99% 28.33%
Total Other Non-Cash Items 9.99% 10.29% 12.74% 35.56% 34.45%
Change in Net Operating Assets 204.97% 333.16% 104.45% -542.18% -379.65%
Cash from Operations 20.32% 18.23% 23.09% 28.77% 28.19%
Capital Expenditure 0.12% -8.56% -1.26% 3.62% 2.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -36.84% -28.42% -17.42% -13.21% -14.60%
Cash from Investing -36.00% -27.97% -17.04% -12.78% -14.15%
Total Debt Issued 0.78% 16.31% 5.79% 27.97% 82.97%
Total Debt Repaid 11.56% -7.45% -10.89% -52.42% -136.16%
Issuance of Common Stock 21.84% -28.55% -39.69% -52.03% -32.81%
Repurchase of Common Stock 24.53% 25.82% 24.38% 32.23% 20.94%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 55.01% 43.48% 59.54% 18.17% -25.78%
Cash from Financing 86.72% 123.22% 7.26% -6.43% 9.38%
Foreign Exchange rate Adjustments 92.36% 103.77% 98.33% 95.53% -255.96%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 32.04% 255.55% 76.69% 1,021.30% 239.46%