Angi Inc.
ANGI
$14.18
-$0.05-0.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.90M | 15.11M | -1.29M | 35.16M | 3.76M |
| Total Depreciation and Amortization | 10.28M | 9.95M | 22.91M | 17.57M | 24.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.61M | 13.08M | 22.29M | -254.00K | 30.47M |
| Change in Net Operating Assets | 12.33M | -41.25M | -3.88M | -21.56M | 4.14M |
| Cash from Operations | 57.12M | -3.11M | 40.04M | 30.92M | 62.69M |
| Capital Expenditure | -12.25M | -12.57M | -12.95M | -12.10M | -12.65M |
| Sale of Property, Plant, and Equipment | 0.00 | 75.00K | 75.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.25M | -12.50M | -12.87M | -12.10M | -12.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.81M | -14.34M | -4.86M | -8.38M | -12.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.36M | -16.02M | -198.00K |
| Cash from Financing | -68.81M | -14.34M | -6.22M | -24.40M | -13.07M |
| Foreign Exchange rate Adjustments | -144.00K | -26.00K | 25.00K | 655.00K | -66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.09M | -29.98M | 20.98M | -4.93M | 36.91M |