Production (Stage)
Yiren Digital Ltd.
YRD
$6.03
-$0.03-0.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.03M | -- | -- | 67.68M | 67.68M |
| Total Depreciation and Amortization | 315.80K | -- | -- | 263.50K | 263.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.46M | -- | -- | 20.05M | 20.05M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 65.81M | -- | -- | 87.99M | 87.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.02M | -- | -- | -95.23M | -95.23M |
| Cash from Investing | -20.02M | -- | -- | -95.23M | -95.23M |
| 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 | -80.58M | -- | -- | -14.77M | -14.77M |
| Cash from Financing | -11.08M | -- | -- | -2.06M | -2.06M |
| Foreign Exchange rate Adjustments | 325.40K | -- | -- | 186.60K | 186.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.04M | -- | -- | -9.11M | -9.11M |