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 | 954.36M | 1.01B | 956.41M | 871.09M | 758.62M |
| Total Depreciation and Amortization | 10.41M | 10.41M | 10.41M | 10.41M | 10.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 712.40M | 643.01M | 600.45M | 572.80M | 876.23M |
| Change in Net Operating Assets | -155.12M | -155.12M | -155.12M | -155.12M | -444.39M |
| Cash from Operations | 1.52B | 1.50B | 1.41B | 1.30B | 1.20B |
| Capital Expenditure | -21.29M | -21.29M | -21.29M | -21.29M | -11.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -361.70K | -361.70K | -361.70K | -361.70K | -3.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.78B | -2.10B | -1.10B | -1.09B | -1.23B |
| Cash from Investing | -1.80B | -2.12B | -1.12B | -1.11B | -1.24B |
| Total Debt Issued | 2.05B | 2.05B | 2.05B | 2.05B | 897.35M |
| Total Debt Repaid | -1.32B | -1.32B | -1.32B | -1.32B | -176.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.97B | -2.97B | -2.97B | -2.97B | -636.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.57M | -175.57M | -175.57M | -175.57M | -130.43M |
| Other Financing Activities | 8.63B | 7.83B | 5.07B | 1.39B | -296.04M |
| Cash from Financing | 702.00M | 590.25M | 208.27M | -293.59M | -159.40M |
| Foreign Exchange rate Adjustments | 387.20K | -3.68M | 660.20K | 1.66M | -2.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 424.53M | -28.54M | 499.50M | -105.97M | -204.49M |