Yiren Digital Ltd. YRD
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -153.62% | -97.55% | -31.25% | -35.98% | -37.61% |
| Total Depreciation and Amortization | 12.77% | 9.23% | 271.16% | 297.87% | 299.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.94% | 151.74% | 501.61% | 4,069.91% | 408.35% |
| Change in Net Operating Assets | -78.03% | -78.03% | -- | -- | -- |
| Cash from Operations | -136.47% | -51.27% | -14.72% | -36.48% | -47.94% |
| Capital Expenditure | -184.30% | -184.30% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -7.14% | -7.14% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 720.79% | 720.79% | -- | -- | -- |
| Other Investing Activities | 44.14% | 50.05% | 51.35% | -49.04% | -89.54% |
| Cash from Investing | 43.56% | 49.56% | 51.10% | -49.49% | -90.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.71% | 99.71% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -126.56% | -126.56% | -- | -- | -- |
| Other Financing Activities | 556.02% | 1,268.78% | 478.64% | 237.75% | 24.13% |
| Cash from Financing | 211.63% | 338.81% | 363.99% | 174.32% | -80.43% |
| Foreign Exchange rate Adjustments | -413.23% | -326.98% | 79.51% | 148.21% | 537.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.82% | 87.74% | 122.90% | -910.83% | -287.30% |