FinVolution Group
FINV
$7.69
$0.020.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 361.12M | 332.00M | 315.28M | 306.31M | 309.32M |
| Total Depreciation and Amortization | 11.81M | 11.81M | 8.57M | 8.57M | 8.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.84M | 39.86M | 244.95M | 58.12M | -7.64M |
| Change in Net Operating Assets | 23.11M | 23.11M | -183.12M | -183.12M | -183.12M |
| Cash from Operations | 448.88M | 406.78M | 385.68M | 189.88M | 127.14M |
| Capital Expenditure | -3.86M | -3.86M | -74.53M | -74.53M | -74.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.10M | 14.10M | -- | -- | -- |
| Divestitures | -97.70K | -97.70K | 554.00K | 554.00K | 554.00K |
| Other Investing Activities | -409.11M | -330.38M | -156.70M | 189.72M | 144.39M |
| Cash from Investing | -398.96M | -320.23M | -230.67M | 115.75M | 70.42M |
| Total Debt Issued | 28.09M | 28.09M | 5.76M | 5.76M | 5.76M |
| Total Debt Repaid | -28.26M | -28.26M | -- | -- | -- |
| Issuance of Common Stock | 780.00M | 780.00M | 1.27B | 1.27B | 1.27B |
| Repurchase of Common Stock | -643.21M | -643.21M | -694.52M | -694.52M | -694.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.35M | -61.35M | -59.60M | -59.60M | -59.60M |
| Other Financing Activities | -233.37M | -345.18M | -2.20B | -2.05B | -2.08B |
| Cash from Financing | -74.22M | -90.15M | -282.96M | -262.83M | -269.47M |
| Foreign Exchange rate Adjustments | 54.10K | 460.10K | -980.40K | -6.35M | 5.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.24M | -3.14M | -128.94M | 36.44M | -66.01M |