Hello Group Inc.
MOMO
$6.10
$0.030.49%
NASDAQ
| 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.32% | 89.09% | 89.09% | -58.53% | -58.53% |
| Total Depreciation and Amortization | 23.67% | 32.05% | 32.05% | -3.97% | -3.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.17% | -91.86% | -91.86% | 669.11% | 669.11% |
| Change in Net Operating Assets | 170.55% | -207.97% | -207.97% | 197.78% | 197.78% |
| Cash from Operations | 286.65% | -44.04% | -44.04% | 23.65% | 23.65% |
| Capital Expenditure | -173.12% | -26.60% | -26.60% | -9.23% | -9.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.36% | -40.69% | -40.69% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 213.69% | 16.69% | 16.69% | 145.95% | 145.95% |
| Cash from Investing | 155.42% | 12.74% | 12.74% | 138.63% | 138.63% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 99.98% | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -100.00% | 100.00% | 100.00% | -75.00% | -75.00% |
| Repurchase of Common Stock | -106.64% | 52.60% | 52.60% | -60.18% | -60.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 88.93% | -340.19% | -340.19% | -176.51% | -176.51% |
| Foreign Exchange rate Adjustments | -74.90% | -114.73% | -114.73% | 195.99% | 195.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.50% | -162.87% | -162.87% | 167.21% | 167.21% |