Hello Group Inc.
MOMO
$6.22
$0.0150.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.03M | 62.77M | 722.10K | 722.10K | 62.67M |
| Total Depreciation and Amortization | 1.93M | 2.01M | 2.17M | 2.17M | 2.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.56M | 1.63M | 7.19M | 7.19M | 18.52M |
| Change in Net Operating Assets | 18.37M | -18.79M | 45.65M | 45.65M | -25.90M |
| Cash from Operations | 58.89M | 47.63M | 55.74M | 55.74M | 57.60M |
| Capital Expenditure | -3.02M | -2.77M | -6.15M | -6.15M | -43.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.91M | -315.35M | 42.12M | 42.12M | 103.55M |
| Cash from Investing | 122.89M | -318.12M | 35.97M | 35.97M | 59.66M |
| Total Debt Issued | 0.00 | 1.03B | 1.33B | 1.33B | 0.00 |
| Total Debt Repaid | 0.00 | -215.40M | -215.00K | -215.00K | 0.00 |
| Issuance of Common Stock | 1.00K | 4.00K | 11.00K | 11.00K | 31.00K |
| Repurchase of Common Stock | -425.18M | -265.44M | -112.26M | -112.26M | -150.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -- | -- | -2.88M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -59.11M | 77.26M | 169.82M | 169.82M | -23.68M |
| Foreign Exchange rate Adjustments | 23.97M | -24.97M | 2.90M | 2.90M | -4.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.65M | -218.21M | 264.42M | 264.42M | 88.79M |