FinVolution Group
FINV
$5.17
-$0.09-1.71%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.22M | 102.62M | 95.28M | 95.28M | 87.11M |
| Total Depreciation and Amortization | -- | -- | 11.81M | 11.81M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.57M | -30.81M | -108.60M | -108.60M | 92.00M |
| Change in Net Operating Assets | -- | -- | 23.11M | 23.11M | -- |
| Cash from Operations | 121.79M | 71.81M | 21.60M | 21.60M | 179.11M |
| Capital Expenditure | -- | -- | -3.86M | -3.86M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 14.10M | 14.10M | -- |
| Divestitures | -- | -- | -97.70K | -97.70K | -- |
| Other Investing Activities | -166.76M | 50.21M | -114.14M | -114.14M | -265.63M |
| Cash from Investing | -166.76M | 50.21M | -104.00M | -104.00M | -265.63M |
| Total Debt Issued | -- | -- | 28.09M | 28.09M | -- |
| Total Debt Repaid | -- | -- | -28.26M | -28.26M | -- |
| Issuance of Common Stock | -- | -- | 780.00M | 780.00M | -- |
| Repurchase of Common Stock | -- | -- | -643.21M | -643.21M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -61.35M | -61.35M | -- |
| Other Financing Activities | -123.53M | -198.33M | 706.65M | 706.65M | 47.83M |
| Cash from Financing | -17.26M | -27.27M | 55.88M | 55.88M | 6.68M |
| Foreign Exchange rate Adjustments | -2.74M | -1.55M | 751.50K | 751.50K | 3.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.97M | 93.20M | -25.76M | -25.76M | -76.03M |