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 | -28.31% | -16.34% | -3.11% | -7.11% | 5.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.15% | 21.22% | -11.16% | -54.30% | 280.60% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 27.33% | -3.62% | -5.99% | -9.07% | 28.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.59% | 92.04% | -154.29% | -304.37% | 73.08% |
| Cash from Investing | -57.21% | 92.04% | -154.29% | -238.88% | 67.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.42% | -122.48% | -63.38% | 233.40% | 230.88% |
| Cash from Financing | -847.89% | -122.71% | -63.16% | 387.64% | -49.31% |
| Foreign Exchange rate Adjustments | -495.62% | 118.96% | -475.38% | -116.10% | 232.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.96% | 139.61% | -172.35% | 1,777.01% | 114.35% |