Angi Inc.
ANGI
$1.57
-$0.04-2.48%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 36.00M | 31.73M | -3.43M | -21.89M | -35.58M |
Total Depreciation and Amortization | 88.65M | 89.66M | 72.09M | 72.43M | 76.44M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 84.51M | 106.00M | 106.25M | 108.11M | 114.66M |
Change in Net Operating Assets | -53.22M | -95.43M | -73.87M | -62.34M | -62.43M |
Cash from Operations | 155.94M | 131.95M | 112.80M | 108.08M | 104.85M |
Capital Expenditure | -50.49M | -49.22M | -37.12M | -34.93M | -33.99M |
Sale of Property, Plant, and Equipment | 81.00K | 80.00K | 80.00K | 81.00K | 85.00K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | 1.00M | 1.00M | 1.00M | 1.00M |
Other Investing Activities | -- | 0.00 | 0.00 | 13.44M | 1.13M |
Cash from Investing | -50.41M | -48.14M | -50.50M | -34.87M | -46.23M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -36.18M | -40.08M | -31.69M | -24.97M | -16.27M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -17.58M | -16.22M | -198.00K | -57.00K | -57.00K |
Cash from Financing | -53.76M | -56.29M | -32.55M | -25.68M | -16.98M |
Foreign Exchange rate Adjustments | 473.00K | 856.00K | 201.00K | 631.00K | 951.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 52.24M | 28.37M | 29.54M | 47.75M | 42.17M |