Hello Group Inc.
MOMO
$6.55
$0.050.77%
NASDAQ
| 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.09% | 89.09% | -58.53% | -58.53% | 14.27% |
| Total Depreciation and Amortization | 32.05% | 32.05% | -3.97% | -3.97% | -1.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.86% | -91.86% | 669.11% | 669.11% | -84.39% |
| Change in Net Operating Assets | -207.97% | -207.97% | 197.78% | 197.78% | -941.09% |
| Cash from Operations | -44.04% | -44.04% | 23.65% | 23.65% | -27.43% |
| Capital Expenditure | -26.60% | -26.60% | -9.23% | -9.23% | 89.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40.69% | -40.69% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.69% | 16.69% | 145.95% | 145.95% | -394.26% |
| Cash from Investing | 12.74% | 12.74% | 138.63% | 138.63% | -499.79% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | 100.00% | 100.00% | -75.00% | -75.00% | 100.00% |
| Repurchase of Common Stock | 52.60% | 52.60% | -60.18% | -60.18% | 32.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -340.19% | -340.19% | -176.51% | -176.51% | 150.36% |
| Foreign Exchange rate Adjustments | -114.73% | -114.73% | 195.99% | 195.99% | -752.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.87% | -162.87% | 167.21% | 167.21% | -4,887.03% |