Yiren Digital Ltd.
YRD
$6.53
-$0.0475-0.72%
NYSE
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 142.94M | 137.69M | 137.69M | 205.98M |
| Total Depreciation and Amortization | -- | 517.20K | 526.70K | 526.70K | 4.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 47.02M | 21.30M | 21.30M | -41.67M |
| Change in Net Operating Assets | -- | -- | -- | -- | 57.02M |
| Cash from Operations | -- | 337.37M | 159.52M | 306.42M | 315.04M |
| Capital Expenditure | -- | -- | -- | -- | -124.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 122.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -98.08M | 110.32M | 110.32M | 150.16M |
| Cash from Investing | -- | -188.53M | 110.32M | 19.87M | 95.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -399.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -3.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -20.89M | -398.95M | -398.95M | -49.97M |
| Cash from Financing | -- | -26.30M | -58.29M | -81.66M | -135.36M |
| Foreign Exchange rate Adjustments | -- | 233.60K | 20.50K | 20.50K | -135.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 122.21M | 211.57M | 244.09M | 275.65M |