Enova International Inc.
ENVA | NYSE
$174.28
-$6.90 (-3.81%)
At close: Nov 5, 2026, 4:00 PM ET
$174.28
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 107.3M | 105.06M | 91.1M | 78.98M | 80.31M | 76.15M | 72.95M | 63.7M | 43.41M | 53.91M | 48.43M | 34.77M | 41.29M | 48.15M | 50.92M | 50.87M | 51.71M | 52.4M | 52.44M | 48.74M | 51.81M | 80.55M | 75.97M |
Depreciation & Amortization | 10.62M | 8.42M | 8.91M | 9.07M | 12.36M | 10.35M | 10.06M | 10.2M | 10.04M | 9.71M | 10.26M | 9.03M | 9.95M | 8.63M | 10.54M | 8.5M | 11.27M | 7.58M | 9.51M | 12.37M | 8.91M | 7.46M | 6.63M |
Stock-Based Compensation | 9.42M | 8.75M | 8.71M | 8.52M | 8.54M | 8.11M | 7.94M | 8.3M | 8.12M | 7.76M | 7.64M | 7.46M | 7.08M | 6.24M | 5.97M | 5.99M | 5.46M | 5.13M | 5.37M | 5.11M | 5.02M | 5.25M | 5.8M |
Other Working Capital | -3.25M | -49.52M | 11.85M | 60.77M | -14.48M | 15.72M | 8.93M | 7.31M | -90.15M | 30.88M | 2.64M | -7.38M | 20.44M | 21.58M | 12.53M | 23.98M | 2.31M | 19.56M | -33.34M | -37.43M | -21.02M | 9.84M | 14.35M |
Other Non-Cash Items | 398.71M | 407.09M | 348.9M | 340.15M | 344.44M | 326.13M | 321.8M | 318.18M | 313.62M | 259.57M | 267.04M | 261.44M | 231.58M | 199.22M | 196.06M | 195.28M | 161.17M | 147.41M | 115.46M | 76.04M | 73.85M | 5.39M | 22.47M |
Deferred Income Tax | 23.73M | 15.66M | 32.7M | 9.02M | 44.21M | 8.14M | 9.19M | 7.52M | 102.16M | -11.5M | 14.54M | 16.1M | -6.51M | -5.17M | 4.13M | 4.59M | 1.72M | 2.33M | 8.4M | 15.73M | 5.21M | 4.93M | 13.44M |
Change in Working Capital | -14.16M | -944K | -15.78M | 53.07M | -8.05M | 18.49M | -30.79M | 22.63M | -78.8M | 41.49M | 652K | -14.52M | -12.14M | 42.26M | 14.4M | 3.91M | 1.37M | 23.78M | -37.64M | -11.28M | -39.57M | -673K | -7.29M |
Operating Cash Flow | 535.62M | 544.03M | 474.54M | 498.81M | 481.8M | 447.36M | 391.14M | 430.52M | 398.55M | 360.94M | 348.56M | 314.29M | 271.24M | 299.32M | 282.02M | 269.14M | 232.69M | 238.64M | 153.54M | 146.71M | 105.23M | 102.9M | 117.03M |
Capital Expenditures | -11.62M | -12.61M | -10.75M | -11.7M | -11.35M | -11.22M | -12.88M | -10.18M | -10.93M | -11.09M | -11.23M | -11.81M | -12.78M | -10.27M | -10.38M | -10.34M | -9.98M | -13.19M | -10.12M | -7.64M | -7.63M | -7.3M | -7.11M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.71M | n/a | 1.93M | -795K | n/a | -28.36M |
Purchase of Investments | -2.4B | -2.14B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.6B | 1.49B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -742.62M | -791.12M | -593.8M | -517.01M | -496.72M | -568.79M | -471.35M | -395.68M | -431.96M | -554.41M | -432.18M | -267.78M | -195.05M | -430.96M | -463.65M | -360.36M | -376.38M | -453.08M | -286.21M | -175.19M | -8.99M |
Investing Cash Flow | -811.82M | -657.97M | -753.37M | -802.81M | -605.15M | -528.24M | -509.59M | -578.96M | -482.28M | -406.77M | -443.18M | -566.22M | -444.96M | -278.05M | -205.43M | -441.3M | -473.63M | -364.84M | -386.5M | -458.79M | -294.63M | -182.49M | -44.45M |
Debt Repayment | 368.99M | 178.44M | 331.21M | 392.78M | 139.84M | 205.55M | 195.38M | 270.88M | 100.95M | 158.23M | 93.99M | 511.41M | 147.41M | -18.94M | 56.62M | 198.31M | 218.14M | 143.14M | 311.58M | 343.32M | 48.12M | 155.11M | -73.98M |
Common Stock Repurchased | -46.28M | -19.78M | -39.59M | -35.33M | -38.4M | -55.32M | -85.54M | -51.24M | -23.32M | -63.37M | -151.37M | -66.76M | -36.36M | -28.17M | -21.9M | -19.01M | -19.69M | -25.61M | -78.76M | -96.82M | -15.6M | -1.65M | -2.59M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -16.67M | -1.73M | -1.25M | -4.87M | -662K | -1.6M | -3.99M | -2.67M | -10.88M | -5.73M | 3.4M | -11.68M | -2.41M | -1.52M | -1.17M | -288K | 333K | -4.99M | 1.71M | 3.21M | -1.68M | -1.21M | 8.91M |
Financial Cash Flow | 307.45M | 158.29M | 292.12M | 355.09M | 100.78M | 148.63M | 107.33M | 216.97M | 66.75M | 89.13M | -53.98M | 432.97M | 108.64M | -48.62M | 33.56M | 179.02M | 198.78M | 112.53M | 234.53M | 249.72M | 30.84M | 152.25M | -67.66M |
Net Cash Flow | 31.19M | 43.86M | 13.49M | 50.9M | -22.48M | 67.59M | -10.81M | 68.29M | -16.93M | 42.38M | -148.51M | 181.12M | -65.34M | -26.73M | 109.99M | 6.26M | -41.62M | -14.09M | 1.96M | -62.26M | -159.02M | 72.95M | 5.01M |
Free Cash Flow | 523.99M | 531.42M | 463.79M | 487.12M | 470.46M | 436.14M | 378.27M | 420.34M | 387.62M | 349.86M | 337.34M | 302.48M | 258.46M | 289.05M | 271.64M | 258.8M | 222.71M | 225.44M | 143.42M | 139.07M | 97.6M | 95.61M | 109.92M |
Adj. Free Cash Flow | 514.57M | 522.67M | 455.08M | 478.6M | 461.92M | 428.03M | 370.33M | 412.05M | 379.5M | 342.09M | 329.7M | 295.02M | 251.39M | 282.82M | 265.67M | 252.81M | 217.25M | 220.31M | 138.05M | 133.96M | 92.58M | 90.36M | 104.12M |
Maintenance CapEx | -10.62M | -8.42M | -8.91M | -4.58M | -4.05M | -2.44M | -4.09M | -648.34K | -1.89M | -2.66M | -2.96M | -5.06M | -6.19M | -3.93M | -3.62M | -1.54M | -207.25K | -2.9M | -1.05M | -276.02K | n/a | -6.43M | -7.11M |
Growth CapEx | -1.01M | -4.2M | -1.84M | -7.11M | -7.3M | -8.78M | -8.78M | -9.53M | -9.05M | -8.42M | -8.27M | -6.75M | -6.6M | -6.34M | -6.76M | -8.8M | -9.77M | -10.29M | -9.07M | -7.37M | -7.63M | -861.02K | n/a |
Owner Earnings | 525M | 535.62M | 465.63M | 494.23M | 477.76M | 444.92M | 387.05M | 429.87M | 396.67M | 358.28M | 345.61M | 309.23M | 265.06M | 295.39M | 278.4M | 267.6M | 232.48M | 235.73M | 152.49M | 146.43M | 105.23M | 96.47M | 109.92M |
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