D
Angi Inc. ANGI
$4.92 -$0.27-5.12% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 19.75M 43.83M 35.32M 59.88M 52.74M
Total Depreciation and Amortization 51.87M 47.12M 55.06M 60.71M 74.75M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 82.71M 82.59M 89.44M 58.73M 65.58M
Change in Net Operating Assets -64.04M -68.47M -64.79M -54.35M -62.54M
Cash from Operations 90.28M 105.07M 115.03M 124.96M 130.53M
Capital Expenditure -62.75M -59.60M -53.82M -49.87M -50.27M
Sale of Property, Plant, and Equipment 102.00K 145.00K 150.00K 150.00K 150.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -62.65M -59.46M -53.67M -49.72M -50.12M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -23.74M -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -144.11M -156.66M -114.42M -96.40M -40.45M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.68M -1.68M -1.36M -17.38M -17.58M
Cash from Financing -169.54M -158.34M -115.78M -113.77M -58.03M
Foreign Exchange rate Adjustments -77.00K -120.00K -459.00K 510.00K 588.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -141.98M -112.84M -54.88M -38.03M 22.97M