Angi Inc.
ANGI
$16.60
$0.493.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.74M | 36.00M | 31.73M | -3.43M | -21.89M |
| Total Depreciation and Amortization | 74.75M | 88.65M | 89.66M | 72.09M | 72.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.58M | 84.51M | 106.00M | 106.25M | 108.11M |
| Change in Net Operating Assets | -62.54M | -53.22M | -95.43M | -73.87M | -62.34M |
| Cash from Operations | 130.53M | 155.94M | 131.95M | 112.80M | 108.08M |
| Capital Expenditure | -50.27M | -50.49M | -49.22M | -37.12M | -34.93M |
| Sale of Property, Plant, and Equipment | 150.00K | 81.00K | 80.00K | 80.00K | 81.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.00M | 1.00M | 1.00M |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 13.44M |
| Cash from Investing | -50.12M | -50.41M | -48.14M | -50.50M | -34.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.45M | -36.18M | -40.08M | -31.69M | -24.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.58M | -17.58M | -16.22M | -198.00K | -57.00K |
| Cash from Financing | -58.03M | -53.76M | -56.29M | -32.55M | -25.68M |
| Foreign Exchange rate Adjustments | 588.00K | 473.00K | 856.00K | 201.00K | 631.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.97M | 52.24M | 28.37M | 29.54M | 47.75M |