Qfin Holdings, Inc.
QFIN
$12.79
-$0.31-2.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.82M | 200.63M | 239.80M | 247.49M | 266.44M |
| Total Depreciation and Amortization | 9.61M | -- | -- | -- | 10.41M |
| Total Amortization of Deferred Charges | 3.14M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 422.99M | 148.86M | 122.81M | 138.24M | 302.49M |
| Change in Net Operating Assets | -134.56M | -- | -- | -- | -155.12M |
| Cash from Operations | 445.00M | 349.49M | 362.61M | 385.73M | 424.22M |
| Capital Expenditure | -33.93M | -- | -- | -- | -21.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.86M | -90.19M | -1.13B | -445.47M | -110.16M |
| Cash from Investing | -141.79M | -90.19M | -1.13B | -445.47M | -131.45M |
| Total Debt Issued | 7.02B | -- | -- | -- | 2.05B |
| Total Debt Repaid | -3.95B | -- | -- | -- | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.85B | -- | -- | -- | -2.97B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.40M | -- | -- | -- | -175.57M |
| Other Financing Activities | -1.06B | -448.66M | 2.00B | 5.45B | 1.63B |
| Cash from Financing | -594.18M | -62.69M | 275.98M | 749.15M | -260.45M |
| Foreign Exchange rate Adjustments | -3.04M | 767.90K | -4.05M | -704.00K | 4.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.01M | 197.38M | -498.25M | 688.71M | 36.69M |