Hello Group Inc.
MOMO
$5.66
-$0.02-0.35%
NASDAQ
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -4.88% | 25.66% | 25.66% | 153.94% |
| Total Depreciation and Amortization | -- | -36.55% | -32.56% | -32.56% | -33.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 12.23% | 30.96% | 30.96% | -94.08% |
| Change in Net Operating Assets | -- | 175.24% | 81.72% | 81.72% | 127.48% |
| Cash from Operations | -- | 31.59% | 81.03% | 81.03% | 65.02% |
| Capital Expenditure | -- | -732.74% | -561.96% | -561.96% | -173.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 14.48% | 63.72% | 63.72% | 38.66% |
| Cash from Investing | -- | -6.72% | 39.27% | 39.27% | 33.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 12.15% | -25.41% | -25.41% | -25.41% |
| Issuance of Common Stock | -- | 351.11% | 268.71% | 268.71% | 1,117.86% |
| Repurchase of Common Stock | -- | 18.80% | 45.92% | 45.92% | 42.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.32% | -7.32% | -7.32% | -5.06% |
| Other Financing Activities | -- | 94.84% | 93.07% | 93.07% | 91.88% |
| Cash from Financing | -- | 97.81% | 50.63% | 50.63% | 51.00% |
| Foreign Exchange rate Adjustments | -- | 134.38% | 107.70% | 107.70% | 59.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2,496.28% | 618.66% | 618.66% | 947.12% |