Hello Group Inc.
MOMO
$7.13
-$0.15-2.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.09% | -58.53% | 14.27% | 7,507.12% | -98.85% |
| Total Depreciation and Amortization | 32.05% | -3.97% | -1.45% | -5.85% | -5.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.86% | 669.11% | -84.39% | 45.38% | -61.17% |
| Change in Net Operating Assets | -207.97% | 197.78% | -941.09% | -103.95% | 276.28% |
| Cash from Operations | -44.04% | 23.65% | -27.43% | 17.74% | -3.23% |
| Capital Expenditure | -26.60% | -9.23% | 89.98% | -348.49% | 85.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40.69% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.69% | 145.95% | -394.26% | 154.44% | -59.32% |
| Cash from Investing | 12.74% | 138.63% | -499.79% | 121.24% | -39.72% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 100.00% | -75.00% | 100.00% | -81.82% | -64.52% |
| Repurchase of Common Stock | 52.60% | -60.18% | 32.72% | -251.47% | 25.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -340.19% | -176.51% | 150.36% | -190.33% | 817.19% |
| Foreign Exchange rate Adjustments | -114.73% | 195.99% | -752.26% | 32.06% | 160.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.87% | 167.21% | -4,887.03% | -101.65% | 197.80% |