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 | 35.32M | 59.88M | 52.74M | 36.00M | 31.73M |
| Total Depreciation and Amortization | 55.06M | 60.71M | 74.75M | 88.65M | 89.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.44M | 58.73M | 65.58M | 84.51M | 106.00M |
| Change in Net Operating Assets | -64.79M | -54.35M | -62.54M | -53.22M | -95.43M |
| Cash from Operations | 115.03M | 124.96M | 130.53M | 155.94M | 131.95M |
| Capital Expenditure | -53.82M | -49.87M | -50.27M | -50.49M | -49.22M |
| Sale of Property, Plant, and Equipment | 150.00K | 150.00K | 150.00K | 81.00K | 80.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 1.00M |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -53.67M | -49.72M | -50.12M | -50.41M | -48.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.42M | -96.40M | -40.45M | -36.18M | -40.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.36M | -17.38M | -17.58M | -17.58M | -16.22M |
| Cash from Financing | -115.78M | -113.77M | -58.03M | -53.76M | -56.29M |
| Foreign Exchange rate Adjustments | -459.00K | 510.00K | 588.00K | 473.00K | 856.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.88M | -38.03M | 22.97M | 52.24M | 28.37M |