FinVolution Group FINV
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 310.37M | 353.06M | 387.77M | 387.66M | 360.46M |
| Total Depreciation and Amortization | 14.82M | 14.68M | 14.29M | 14.29M | 14.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.87M | 61.50M | -172.03M | -114.60M | 46.45M |
| Change in Net Operating Assets | -168.86M | -168.86M | 23.11M | 23.11M | 23.11M |
| Cash from Operations | 221.20M | 260.38M | 253.14M | 310.46M | 444.31M |
| Capital Expenditure | -11.88M | -11.88M | -3.86M | -3.86M | -3.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.58M | -30.58M | 14.10M | 14.10M | 14.10M |
| Divestitures | -1.40M | -1.40M | -97.70K | -97.70K | -97.70K |
| Other Investing Activities | -290.17M | -261.04M | -371.05M | -469.92M | -408.52M |
| Cash from Investing | -334.02M | -304.90M | -360.91M | -459.78M | -398.37M |
| Total Debt Issued | 1.26B | 1.26B | 28.09M | 28.09M | 28.09M |
| Total Debt Repaid | -42.10M | -42.10M | -28.26M | -28.26M | -28.26M |
| Issuance of Common Stock | 1.55B | 1.55B | 780.00M | 780.00M | 780.00M |
| Repurchase of Common Stock | -806.40M | -767.00M | -643.21M | -643.21M | -643.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.97M | -71.97M | -61.35M | -61.35M | -61.35M |
| Other Financing Activities | -1.44B | -1.69B | 768.41M | 939.78M | -206.20M |
| Cash from Financing | 216.90K | -28.41M | 64.21M | 88.15M | -70.24M |
| Foreign Exchange rate Adjustments | -7.96M | -5.35M | -2.74M | 3.80M | 54.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.56M | -78.28M | -46.30M | -57.37M | -24.24M |