Yiren Digital Ltd.
YRD
$6.26
$0.060.97%
NYSE
12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -- | -- | 142.94M | 142.94M | 137.69M |
Total Depreciation and Amortization | -- | -- | 517.20K | 517.20K | 526.70K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | 47.02M | 47.02M | 21.30M |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | -- | -- | 337.37M | 337.37M | 306.42M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -98.08M | -98.08M | 110.32M |
Cash from Investing | -- | -- | -188.53M | -188.53M | 19.87M |
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 | -- | -- | -20.89M | -20.89M | -398.95M |
Cash from Financing | -- | -- | -26.30M | -26.30M | -81.66M |
Foreign Exchange rate Adjustments | -- | -- | 233.60K | 233.60K | 20.50K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | 122.21M | 122.21M | 244.09M |