Qfin Holdings, Inc.
QFIN
$15.13
-$0.01-0.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 712.03M | 831.74M | 954.36M | 1.01B | 956.41M |
| Total Depreciation and Amortization | 9.61M | 9.61M | 10.41M | 10.41M | 10.41M |
| Total Amortization of Deferred Charges | 3.14M | 3.14M | -- | -- | -- |
| Total Other Non-Cash Items | 870.28M | 832.90M | 712.40M | 643.01M | 600.45M |
| Change in Net Operating Assets | -134.56M | -134.56M | -155.12M | -155.12M | -155.12M |
| Cash from Operations | 1.46B | 1.54B | 1.52B | 1.50B | 1.41B |
| Capital Expenditure | -33.93M | -33.93M | -21.29M | -21.29M | -21.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -982.61M | -1.78B | -1.78B | -2.10B | -1.10B |
| Cash from Investing | -1.02B | -1.81B | -1.80B | -2.12B | -1.12B |
| Total Debt Issued | 7.02B | 7.02B | 2.05B | 2.05B | 2.05B |
| Total Debt Repaid | -3.95B | -3.95B | -1.32B | -1.32B | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.85B | -4.85B | -2.97B | -2.97B | -2.97B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.40M | -194.40M | -175.57M | -175.57M | -175.57M |
| Other Financing Activities | -1.94B | 5.94B | 8.63B | 7.83B | 5.07B |
| Cash from Financing | -732.21M | 368.27M | 702.00M | 590.25M | 208.27M |
| Foreign Exchange rate Adjustments | -8.06M | -7.02M | 387.20K | -3.68M | 660.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.31M | 93.83M | 424.53M | -28.54M | 499.50M |