B
Qfin Holdings, Inc. QFIN
$31.45 $0.782.54% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 239.80M 247.49M 266.44M 251.84M 190.64M
Total Depreciation and Amortization -- -- 10.41M -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 122.81M 138.24M 302.49M 79.48M 80.24M
Change in Net Operating Assets -- -- -155.12M -- --
Cash from Operations 362.61M 385.73M 424.22M 331.31M 270.88M
Capital Expenditure -- -- -21.29M -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -361.70K -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.13B -445.47M -109.80M -409.27M -135.39M
Cash from Investing -1.13B -445.47M -131.45M -409.27M -135.39M
Total Debt Issued -- -- 2.05B -- --
Total Debt Repaid -- -- -1.32B -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -2.97B -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -175.57M -- --
Other Financing Activities 2.00B 5.45B 1.63B -1.25B -767.61M
Cash from Financing 275.98M 749.15M -260.45M -174.44M -106.00M
Foreign Exchange rate Adjustments -4.05M -704.00K 4.37M -3.30M 292.10K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -498.25M 688.71M 36.69M -255.69M 29.79M