Angi Inc.
ANGI
$5.02
-$0.16-3.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.98M | 7.22M | 10.61M | 10.90M | 15.11M |
| Total Depreciation and Amortization | 14.69M | 14.98M | 11.92M | 10.28M | 9.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.20M | 15.44M | 30.46M | 23.61M | 13.08M |
| Change in Net Operating Assets | -36.82M | -7.55M | -32.01M | 12.33M | -41.25M |
| Cash from Operations | -17.90M | 30.08M | 20.98M | 57.12M | -3.11M |
| Capital Expenditure | -15.73M | -18.73M | -16.05M | -12.25M | -12.57M |
| Sale of Property, Plant, and Equipment | 32.00K | 70.00K | 0.00 | 0.00 | 75.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.69M | -18.66M | -16.05M | -12.25M | -12.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.74M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.80M | -47.09M | -26.41M | -68.81M | -14.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.68M | -- | -- | -- |
| Cash from Financing | -25.54M | -48.78M | -26.41M | -68.81M | -14.34M |
| Foreign Exchange rate Adjustments | 17.00K | 364.00K | -314.00K | -144.00K | -26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.12M | -36.99M | -21.79M | -24.09M | -29.98M |