Yiren Digital Ltd. YRD
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.26M | -122.47M | 44.38M | 49.45M | 34.03M |
| Total Depreciation and Amortization | 514.20K | 3.16M | 454.40K | 365.50K | 315.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.91M | 461.66M | -45.60M | 7.06M | 31.46M |
| Change in Net Operating Assets | -- | -367.85M | -- | -- | -- |
| Cash from Operations | -94.66M | -25.50M | -766.20K | 56.87M | 65.81M |
| Capital Expenditure | -- | -3.63M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 1.30K | -- | -- | -- |
| Cash Acquisitions | -- | -31.70K | -- | -- | -- |
| Divestitures | -- | 935.70K | -- | -- | -- |
| Other Investing Activities | -3.58M | 6.85M | -98.86M | -104.03M | -20.02M |
| Cash from Investing | -3.58M | 4.12M | -98.86M | -104.03M | -20.02M |
| Total Debt Issued | -- | 9.34M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -223.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -38.53M | -- | -- | -- |
| Other Financing Activities | -345.59M | 29.87M | 529.73M | 447.59M | -80.58M |
| Cash from Financing | -49.90M | -33.03M | 74.01M | 61.90M | -11.08M |
| Foreign Exchange rate Adjustments | -1.21M | -463.80K | -1.46M | -1.30M | 325.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.35M | -54.87M | -27.08M | 13.44M | 35.04M |