Hello Group Inc.
MOMO
$7.31
-$0.345-4.51%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.77M | 722.10K | 62.67M | 62.67M | 75.44M |
| Total Depreciation and Amortization | 2.01M | 2.17M | 2.31M | 2.31M | 2.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.63M | 7.19M | 18.52M | 18.52M | 7.56M |
| Change in Net Operating Assets | -18.79M | 45.65M | -25.90M | -25.90M | -5.17M |
| Cash from Operations | 47.63M | 55.74M | 57.60M | 57.60M | 80.42M |
| Capital Expenditure | -2.77M | -6.15M | -43.88M | -43.88M | -32.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -315.35M | 42.12M | 103.55M | 103.55M | 80.78M |
| Cash from Investing | -318.12M | 35.97M | 59.66M | 59.66M | 47.89M |
| Total Debt Issued | 1.03B | 1.33B | 0.00 | 0.00 | 2.15B |
| Total Debt Repaid | -215.40M | -215.00K | 0.00 | 0.00 | -86.93M |
| Issuance of Common Stock | 4.00K | 11.00K | 31.00K | 31.00K | 551.00K |
| Repurchase of Common Stock | -265.44M | -112.26M | -150.19M | -150.19M | -58.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.88M | -2.88M | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -223.00K |
| Cash from Financing | 77.26M | 169.82M | -23.68M | -23.68M | 277.33M |
| Foreign Exchange rate Adjustments | -24.97M | 2.90M | -4.79M | -4.79M | -1.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.21M | 264.42M | 88.79M | 88.79M | 404.55M |
