Hello Group Inc.
MOMO
$8.27
-$0.07-0.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.22M | 26.03M | 62.77M | 722.10K | 722.10K |
| Total Depreciation and Amortization | 2.55M | 1.93M | 2.01M | 2.17M | 2.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 12.56M | 1.63M | 7.19M | 7.19M |
| Change in Net Operating Assets | -19.84M | 18.37M | -18.79M | 45.65M | 45.65M |
| Cash from Operations | 32.96M | 58.89M | 47.63M | 55.74M | 55.74M |
| Capital Expenditure | -3.82M | -3.02M | -2.77M | -6.15M | -6.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.73M | -19.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.10M | 144.91M | -315.35M | 42.12M | 42.12M |
| Cash from Investing | 138.55M | 122.89M | -318.12M | 35.97M | 35.97M |
| Total Debt Issued | -- | 0.00 | 1.03B | 1.33B | 1.33B |
| Total Debt Repaid | -1.69B | 0.00 | -215.40M | -215.00K | -215.00K |
| Issuance of Common Stock | 2.00K | 1.00K | 4.00K | 11.00K | 11.00K |
| Repurchase of Common Stock | -201.53M | -425.18M | -265.44M | -112.26M | -112.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -260.18M | -59.11M | 77.26M | 169.82M | 169.82M |
| Foreign Exchange rate Adjustments | -3.53M | 23.97M | -24.97M | 2.90M | 2.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.21M | 146.65M | -218.21M | 264.42M | 264.42M |