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 | -20.33% | 25.79% | 52.61% | 73.04% | 59.72% |
| Total Depreciation and Amortization | -- | -- | -- | 1.91% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.30% | 53.04% | 25.00% | -50.08% | 465.20% |
| Change in Net Operating Assets | -- | -- | -- | 65.09% | -- |
| Cash from Operations | 5.49% | 33.86% | 41.42% | 30.24% | 92.92% |
| Capital Expenditure | -- | -- | -- | -81.80% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 90.05% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.96% | -736.71% | -1.91% | 55.33% | -31.11% |
| Cash from Investing | 77.96% | -736.71% | -1.91% | 49.67% | -31.11% |
| Total Debt Issued | -- | -- | -- | 128.13% | -- |
| Total Debt Repaid | -- | -- | -- | -649.41% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -367.35% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -34.61% | -- |
| Other Financing Activities | 64.07% | 359.98% | 206.92% | 3,066.81% | -277.64% |
| Cash from Financing | 64.06% | 360.36% | 202.94% | -106.28% | -279.73% |
| Foreign Exchange rate Adjustments | 123.26% | -1,486.75% | -341.26% | 3,700.00% | -584.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.19% | -1,772.58% | 727.40% | 159.35% | -499.06% |