Yiren Digital Ltd. YRD
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -99.90M | 5.39M | 173.93M | 179.20M | 186.31M |
| Total Depreciation and Amortization | 4.49M | 4.30M | 4.19M | 4.07M | 3.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 399.21M | 454.58M | 202.28M | 204.93M | 191.98M |
| Change in Net Operating Assets | -367.85M | -367.85M | -206.63M | -206.63M | -206.63M |
| Cash from Operations | -64.06M | 96.41M | 173.77M | 181.57M | 175.65M |
| Capital Expenditure | -3.63M | -3.63M | -1.28M | -1.28M | -1.28M |
| Sale of Property, Plant, and Equipment | 1.30K | 1.30K | 1.40K | 1.40K | 1.40K |
| Cash Acquisitions | -31.70K | -31.70K | -- | -- | -- |
| Divestitures | 935.70K | 935.70K | 114.00K | 114.00K | 114.00K |
| Other Investing Activities | -199.61M | -216.05M | -226.32M | -387.22M | -357.34M |
| Cash from Investing | -202.34M | -218.78M | -227.48M | -388.38M | -358.50M |
| Total Debt Issued | 9.34M | 9.34M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -223.00K | -223.00K | -75.61M | -75.61M | -75.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.53M | -38.53M | -17.01M | -17.01M | -17.01M |
| Other Financing Activities | 661.60M | 926.62M | 980.35M | 428.39M | -145.08M |
| Cash from Financing | 52.98M | 91.80M | 108.94M | 31.82M | -47.46M |
| Foreign Exchange rate Adjustments | -4.44M | -2.90M | -348.10K | 238.50K | 1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.85M | -33.47M | 54.87M | -174.75M | -228.90M |