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 | -4.52% | 25.80% | 51.34% | 51.71% | 44.03% |
| Total Depreciation and Amortization | -7.70% | 1.91% | 1.91% | 1.91% | 1.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.41% | -18.70% | -20.70% | -27.25% | -31.45% |
| Change in Net Operating Assets | 13.26% | 65.09% | 65.09% | 65.09% | 65.09% |
| Cash from Operations | 18.75% | 26.77% | 44.45% | 38.23% | 29.11% |
| Capital Expenditure | -59.38% | -81.80% | -81.80% | -81.80% | -81.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.68% | -44.89% | -85.56% | 25.94% | 30.42% |
| Cash from Investing | -62.61% | -44.81% | -84.93% | 25.27% | 29.75% |
| Total Debt Issued | 242.76% | 128.13% | 128.13% | 128.13% | 128.13% |
| Total Debt Repaid | -199.21% | -649.41% | -649.41% | -649.41% | -649.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.06% | -367.35% | -367.35% | -367.35% | -367.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.73% | -34.61% | -34.61% | -34.61% | -34.61% |
| Other Financing Activities | 326.26% | 3,015.32% | 372.94% | 38.47% | -27.54% |
| Cash from Financing | 225.44% | 540.40% | 426.59% | -47.21% | -292.01% |
| Foreign Exchange rate Adjustments | -524.20% | 113.64% | -422.02% | -67.80% | 23.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.54% | 307.60% | -435.00% | 703.63% | 75.02% |