D

FinVolution Group FINV

NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 59.93M 59.91M 87.22M 103.31M 102.62M
Total Depreciation and Amortization 2.61M 12.21M -- -- 2.48M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -29.91M 162.32M 34.57M -102.11M -33.29M
Change in Net Operating Assets -- -168.86M -- -- --
Cash from Operations 32.63M 65.58M 121.79M 1.19M 71.81M
Capital Expenditure -- -11.88M -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -30.58M -- -- --
Divestitures -- -1.40M -- -- --
Other Investing Activities 21.08M -2.73M -166.76M -141.76M 50.21M
Cash from Investing 21.08M -46.59M -166.76M -141.76M 50.21M
Total Debt Issued -- 1.26B -- -- --
Total Debt Repaid -- -42.10M -- -- --
Issuance of Common Stock -- 1.55B -- -- --
Repurchase of Common Stock -39.40M -767.00M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -71.97M -- -- --
Other Financing Activities 48.82M -2.02B -123.53M 658.03M -198.33M
Cash from Financing 1.36M -74.89M -17.26M 91.00M -27.27M
Foreign Exchange rate Adjustments -4.15M -1.86M -2.74M 795.70K -1.55M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 50.92M -57.75M -64.97M -48.77M 93.20M