Hello Group Inc.
MOMO
$6.07
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.48M | 48.74M | 49.22M | 49.22M | 26.03M |
| Total Depreciation and Amortization | 3.44M | 2.78M | 2.55M | 2.55M | 1.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.17M | 7.43M | 1.02M | 1.02M | 12.56M |
| Change in Net Operating Assets | 27.45M | -38.91M | -19.84M | -19.84M | 18.37M |
| Cash from Operations | 77.54M | 20.06M | 32.96M | 32.96M | 58.89M |
| Capital Expenditure | -45.17M | -16.54M | -3.82M | -3.82M | -3.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.82M | -57.62M | -26.73M | -26.73M | -19.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.77M | -154.60M | 169.10M | 169.10M | 144.91M |
| Cash from Investing | 126.78M | -228.75M | 138.55M | 138.55M | 122.89M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -586.00K | -2.61B | -1.69B | -1.69B | 0.00 |
| Issuance of Common Stock | 0.00 | 1.00K | 2.00K | 2.00K | 1.00K |
| Repurchase of Common Stock | -304.10M | -147.16M | -201.53M | -201.53M | -425.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -- | -- | 0.00 |
| Other Financing Activities | 0.00 | -17.13M | -- | -- | -- |
| Cash from Financing | -42.98M | -388.15M | -260.18M | -260.18M | -59.11M |
| Foreign Exchange rate Adjustments | -2.76M | -1.58M | -3.53M | -3.53M | 23.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.58M | -598.42M | -92.21M | -92.21M | 146.65M |