Yiren Digital Ltd.
YRD
$4.39
$0.061.39%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 140.23M | 124.23M | 173.88M | 173.88M |
| Total Depreciation and Amortization | -- | 931.00K | 543.30K | 878.70K | 878.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -17.37M | 14.16M | -28.78M | -28.78M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -- | 123.79M | 138.94M | 145.98M | 203.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -353.92M | -169.37M | -429.13M | -429.13M |
| Cash from Investing | -- | -353.92M | -169.37M | -429.13M | -465.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -228.69M | -140.66M | -162.89M | -162.89M |
| Cash from Financing | -- | -31.57M | -19.44M | -22.55M | 23.48M |
| Foreign Exchange rate Adjustments | -- | -671.60K | 62.90K | -810.40K | -810.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -262.37M | -49.81M | -306.51M | -239.64M |