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 | -46.02% | -20.33% | 25.79% | 52.61% | 73.04% |
| Total Depreciation and Amortization | -7.70% | -- | -- | -- | 1.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.84% | 87.30% | 53.04% | 25.00% | -50.08% |
| Change in Net Operating Assets | 13.26% | -- | -- | -- | 65.09% |
| Cash from Operations | 4.90% | 5.49% | 33.86% | 41.42% | 30.24% |
| Capital Expenditure | -59.38% | -- | -- | -- | -81.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.09% | 77.96% | -736.71% | -1.91% | 55.19% |
| Cash from Investing | -7.86% | 77.96% | -736.71% | -1.91% | 49.67% |
| Total Debt Issued | 242.76% | -- | -- | -- | 128.13% |
| Total Debt Repaid | -199.21% | -- | -- | -- | -649.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.06% | -- | -- | -- | -367.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.73% | -- | -- | -- | -34.61% |
| Other Financing Activities | -164.62% | 64.07% | 359.98% | 206.92% | 3,066.81% |
| Cash from Financing | -128.14% | 64.06% | 360.36% | 202.94% | -106.28% |
| Foreign Exchange rate Adjustments | -169.46% | 123.26% | -1,486.75% | -341.26% | 3,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -901.29% | 177.19% | -1,772.58% | 727.40% | 159.35% |