D
Angi Inc. ANGI
$1.57 -$0.04-2.48%
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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
Weiss Ratings