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 | 831.74M | 954.36M | 1.01B | 956.41M | 871.09M |
| Total Depreciation and Amortization | 9.61M | 10.41M | 10.41M | 10.41M | 10.41M |
| Total Amortization of Deferred Charges | 3.14M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 832.90M | 712.40M | 643.01M | 600.45M | 572.80M |
| Change in Net Operating Assets | -134.56M | -155.12M | -155.12M | -155.12M | -155.12M |
| Cash from Operations | 1.54B | 1.52B | 1.50B | 1.41B | 1.30B |
| Capital Expenditure | -33.93M | -21.29M | -21.29M | -21.29M | -21.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.78B | -1.78B | -2.10B | -1.10B | -1.09B |
| Cash from Investing | -1.81B | -1.80B | -2.12B | -1.12B | -1.11B |
| Total Debt Issued | 7.02B | 2.05B | 2.05B | 2.05B | 2.05B |
| Total Debt Repaid | -3.95B | -1.32B | -1.32B | -1.32B | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.85B | -2.97B | -2.97B | -2.97B | -2.97B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.40M | -175.57M | -175.57M | -175.57M | -175.57M |
| Other Financing Activities | 5.94B | 8.63B | 7.83B | 5.07B | 1.39B |
| Cash from Financing | 368.27M | 702.00M | 590.25M | 208.27M | -293.59M |
| Foreign Exchange rate Adjustments | -7.02M | 387.20K | -3.68M | 660.20K | 1.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.83M | 424.53M | -28.54M | 499.50M | -105.97M |