Hello Group Inc.
MOMO
$6.55
$0.050.77%
NASDAQ
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.35% | 6,715.95% | -58.47% | -58.47% | -16.80% |
| Total Depreciation and Amortization | 38.23% | 17.65% | -16.22% | -16.22% | -22.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 355.40% | -85.79% | -32.21% | -32.21% | -78.41% |
| Change in Net Operating Assets | -107.05% | -143.45% | 170.94% | 170.94% | -263.28% |
| Cash from Operations | -57.89% | -40.87% | 2.25% | 2.25% | -40.78% |
| Capital Expenditure | -498.02% | 37.86% | 93.12% | 93.12% | 91.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.98% | 301.48% | 39.95% | 39.95% | -490.40% |
| Cash from Investing | 28.09% | 285.23% | 105.98% | 105.98% | -764.30% |
| Total Debt Issued | -- | -- | -- | -- | -52.00% |
| Total Debt Repaid | -1,113.49% | -786,379.07% | -- | -- | -147.78% |
| Issuance of Common Stock | -75.00% | -81.82% | -96.77% | -96.77% | -99.27% |
| Repurchase of Common Stock | 44.56% | -79.52% | -183.09% | -183.09% | -351.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -602.42% | -253.21% | -149.62% | -149.62% | -72.14% |
| Foreign Exchange rate Adjustments | 93.67% | -221.80% | 600.11% | 600.11% | -2,207.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.25% | -134.87% | 65.17% | 65.17% | -153.94% |