Angi Inc.
ANGI
$11.42
$0.121.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.61M | 10.90M | 15.11M | -1.29M | 35.16M |
| Total Depreciation and Amortization | 11.92M | 10.28M | 9.95M | 22.91M | 17.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.46M | 23.61M | 13.08M | 22.29M | -254.00K |
| Change in Net Operating Assets | -32.01M | 12.33M | -41.25M | -3.88M | -21.56M |
| Cash from Operations | 20.98M | 57.12M | -3.11M | 40.04M | 30.92M |
| Capital Expenditure | -16.05M | -12.25M | -12.57M | -12.95M | -12.10M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 75.00K | 75.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.05M | -12.25M | -12.50M | -12.87M | -12.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.41M | -68.81M | -14.34M | -4.86M | -8.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.36M | -16.02M |
| Cash from Financing | -26.41M | -68.81M | -14.34M | -6.22M | -24.40M |
| Foreign Exchange rate Adjustments | -314.00K | -144.00K | -26.00K | 25.00K | 655.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.79M | -24.09M | -29.98M | 20.98M | -4.93M |