Qfin Holdings, Inc.
QFIN
$15.13
-$0.01-0.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 127.78M | 143.82M | 200.63M | 239.80M | 247.49M |
| Total Depreciation and Amortization | -- | 9.61M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 3.14M | -- | -- | -- |
| Total Other Non-Cash Items | 175.63M | 422.99M | 148.86M | 122.81M | 138.24M |
| Change in Net Operating Assets | -- | -134.56M | -- | -- | -- |
| Cash from Operations | 303.41M | 445.00M | 349.49M | 362.61M | 385.73M |
| Capital Expenditure | -- | -33.93M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 348.24M | -107.86M | -90.19M | -1.13B | -445.47M |
| Cash from Investing | 348.24M | -141.79M | -90.19M | -1.13B | -445.47M |
| Total Debt Issued | -- | 7.02B | -- | -- | -- |
| Total Debt Repaid | -- | -3.95B | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -4.85B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -194.40M | -- | -- | -- |
| Other Financing Activities | -2.43B | -1.06B | -448.66M | 2.00B | 5.45B |
| Cash from Financing | -351.33M | -594.18M | -62.69M | 275.98M | 749.15M |
| Foreign Exchange rate Adjustments | -1.74M | -3.04M | 767.90K | -4.05M | -704.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 298.58M | -294.01M | 197.38M | -498.25M | 688.71M |