Hello Group Inc.
MOMO
$6.58
$0.081.23%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.74M | 49.22M | 26.03M | 26.03M | 62.77M |
| Total Depreciation and Amortization | 2.78M | 2.55M | 1.93M | 1.93M | 2.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.43M | 1.02M | 12.56M | 12.56M | 1.63M |
| Change in Net Operating Assets | -38.91M | -19.84M | 18.37M | 18.37M | -18.79M |
| Cash from Operations | 20.06M | 32.96M | 58.89M | 58.89M | 47.63M |
| Capital Expenditure | -16.54M | -3.82M | -3.02M | -3.02M | -2.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -57.62M | -26.73M | -19.00M | -19.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.60M | 169.10M | 144.91M | 144.91M | -315.35M |
| Cash from Investing | -228.75M | 138.55M | 122.89M | 122.89M | -318.12M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.03B |
| Total Debt Repaid | -2.61B | -1.69B | 0.00 | 0.00 | -215.40M |
| Issuance of Common Stock | 1.00K | 2.00K | 1.00K | 1.00K | 4.00K |
| Repurchase of Common Stock | -147.16M | -201.53M | -425.18M | -425.18M | -265.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -- |
| Other Financing Activities | -17.13M | -- | -- | -- | -- |
| Cash from Financing | -388.15M | -260.18M | -59.11M | -59.11M | 77.26M |
| Foreign Exchange rate Adjustments | -1.58M | -3.53M | 23.97M | 23.97M | -24.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -598.42M | -92.21M | 146.65M | 146.65M | -218.21M |