Yiren Digital Ltd.
YRD
$5.73
-$0.06-1.04%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.58M | 124.23M | 124.23M | 124.23M | 142.94M |
| Total Depreciation and Amortization | 595.60K | 543.30K | 543.30K | 543.30K | 517.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.57M | 14.16M | 14.16M | 14.16M | 47.02M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 116.75M | 138.94M | 196.72M | 285.83M | 337.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.16M | -169.37M | -169.37M | -169.37M | -98.08M |
| Cash from Investing | -94.16M | -169.37M | -205.43M | -259.81M | -188.53M |
| 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 | -206.46M | -140.66M | -140.66M | -140.66M | -20.89M |
| Cash from Financing | -28.46M | -19.44M | 26.58M | -42.81M | -26.30M |
| Foreign Exchange rate Adjustments | 201.70K | 62.90K | 62.90K | 62.90K | 233.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.67M | -49.81M | 17.06M | -17.29M | 122.21M |