Hello Group Inc. MOMO
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.76% | -31.32% | 351.40% | -139.40% | 89.09% |
| Total Depreciation and Amortization | 6.00% | 23.67% | 6.64% | 2.23% | 32.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.04% | 77.17% | 109.48% | 247.18% | -91.86% |
| Change in Net Operating Assets | -195.88% | 170.55% | -181.36% | 341.06% | -207.97% |
| Cash from Operations | -70.36% | 286.65% | -42.02% | 4.96% | -44.04% |
| Capital Expenditure | 95.14% | -173.12% | -357.07% | 5.38% | -26.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 93.36% | -- | -- | -40.69% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.59% | 213.69% | -1,322.81% | -106.43% | 16.69% |
| Cash from Investing | -83.13% | 155.42% | -1,479.37% | -110.45% | 12.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.91% | 99.98% | -12,650.55% | 98.79% | -- |
| Issuance of Common Stock | -- | -100.00% | -50.00% | 0.00% | 100.00% |
| Repurchase of Common Stock | 38.45% | -106.64% | -51.41% | 51.77% | 52.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 29.71% | 88.93% | -505.05% | 75.34% | -340.19% |
| Foreign Exchange rate Adjustments | -41.48% | -74.90% | 78.70% | -110.00% | -114.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.54% | 126.50% | -1,062.91% | 44.19% | -162.87% |