Yiren Digital Ltd.
YRD
$1.18
-$0.02-1.67%
NYSE
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.47M | 44.38M | 34.03M | 34.03M | 46.08M |
| Total Depreciation and Amortization | 3.16M | 454.40K | 315.80K | 315.80K | 3.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 461.66M | -45.60M | 31.46M | 31.46M | 209.36M |
| Change in Net Operating Assets | -367.85M | -- | -- | -- | -206.63M |
| Cash from Operations | -25.50M | -766.20K | 65.81M | 65.81M | 51.86M |
| Capital Expenditure | -3.63M | -- | -- | -- | -1.28M |
| Sale of Property, Plant, and Equipment | 1.30K | -- | -- | -- | 1.40K |
| Cash Acquisitions | -31.70K | -- | -- | -- | -- |
| Divestitures | 935.70K | -- | -- | -- | 114.00K |
| Other Investing Activities | 6.85M | -98.86M | -20.02M | -20.02M | -3.42M |
| Cash from Investing | 4.12M | -98.86M | -20.02M | -20.02M | -4.58M |
| Total Debt Issued | 9.34M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -223.00K | -- | -- | -- | -75.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.53M | -- | -- | -- | -17.01M |
| Other Financing Activities | 29.87M | 529.73M | -80.58M | -80.58M | 83.60M |
| Cash from Financing | -33.03M | 74.01M | -11.08M | -11.08M | -15.90M |
| Foreign Exchange rate Adjustments | -463.80K | -1.46M | 325.40K | 325.40K | 2.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.87M | -27.08M | 35.04M | 35.04M | 33.47M |