Angi Inc.
ANGI
$1.61
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.29M | 35.16M | 3.76M | -1.63M | -5.56M |
| Total Depreciation and Amortization | 22.91M | 17.57M | 24.32M | 23.85M | 23.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.29M | -254.00K | 30.47M | 32.01M | 43.77M |
| Change in Net Operating Assets | -3.88M | -21.56M | 4.14M | -31.93M | -46.08M |
| Cash from Operations | 40.04M | 30.92M | 62.69M | 22.30M | 16.05M |
| Capital Expenditure | -12.95M | -12.10M | -12.65M | -12.80M | -11.68M |
| Sale of Property, Plant, and Equipment | 75.00K | 0.00 | 0.00 | 6.00K | 74.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 1.00M |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -12.87M | -12.10M | -12.65M | -12.79M | -10.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.86M | -8.38M | -12.87M | -10.07M | -8.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.36M | -16.02M | -198.00K | -- | 0.00 |
| Cash from Financing | -6.22M | -24.40M | -13.07M | -10.07M | -8.75M |
| Foreign Exchange rate Adjustments | 25.00K | 655.00K | -66.00K | -141.00K | 408.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.98M | -4.93M | 36.91M | -711.00K | -2.90M |
