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 | -- | -- | 140.23M | 186.31M | 219.96M |
| Total Depreciation and Amortization | -- | -- | 931.00K | 3.98M | 3.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -17.37M | 191.98M | 180.57M |
| Change in Net Operating Assets | -- | -- | -- | -206.63M | -206.63M |
| Cash from Operations | -- | -- | 175.65M | 175.65M | 197.84M |
| Capital Expenditure | -- | -- | -- | -1.28M | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.40K | 1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 114.00K | 114.00K |
| Other Investing Activities | -- | -- | -353.92M | -357.34M | -432.55M |
| Cash from Investing | -- | -- | -358.50M | -358.50M | -433.71M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -75.61M | -75.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -17.01M | -17.01M | -17.01M |
| Other Financing Activities | -- | -- | -228.69M | -145.08M | -79.28M |
| Cash from Financing | -- | -- | -47.46M | -47.46M | -38.44M |
| Foreign Exchange rate Adjustments | -- | -- | -671.60K | 1.42M | 1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -228.90M | -228.90M | -273.04M |