Qfin Holdings, Inc.
QFIN
$19.57
$0.834.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 200.63M | 239.80M | 247.49M | 266.44M | 251.84M |
| Total Depreciation and Amortization | -- | -- | -- | 10.41M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.86M | 122.81M | 138.24M | 302.49M | 79.48M |
| Change in Net Operating Assets | -- | -- | -- | -155.12M | -- |
| Cash from Operations | 349.49M | 362.61M | 385.73M | 424.22M | 331.31M |
| Capital Expenditure | -- | -- | -- | -21.29M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -361.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.19M | -1.13B | -445.47M | -109.80M | -409.27M |
| Cash from Investing | -90.19M | -1.13B | -445.47M | -131.45M | -409.27M |
| 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 | -448.66M | 2.00B | 5.45B | 1.63B | -1.25B |
| Cash from Financing | -62.69M | 275.98M | 749.15M | -260.45M | -174.44M |
| Foreign Exchange rate Adjustments | 767.90K | -4.05M | -704.00K | 4.37M | -3.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.38M | -498.25M | 688.71M | 36.69M | -255.69M |