Hello Group Inc.
MOMO
$5.79
$0.111.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.45% | 28.63% | -22.35% | 6,715.95% | 6,715.95% |
| Total Depreciation and Amortization | 42.91% | 78.02% | 38.23% | 17.65% | 17.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.44% | 4.90% | 355.40% | -85.79% | -85.79% |
| Change in Net Operating Assets | -32.67% | 49.40% | -107.05% | -143.45% | -143.45% |
| Cash from Operations | -30.25% | 31.67% | -57.89% | -40.87% | -40.87% |
| Capital Expenditure | 42.64% | -1,395.35% | -498.02% | 37.86% | 37.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 79.87% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.06% | 21.29% | 50.98% | 301.48% | 301.48% |
| Cash from Investing | -84.57% | 3.16% | 28.09% | 285.23% | 285.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.96% | -- | -1,113.49% | -786,379.07% | -786,379.07% |
| Issuance of Common Stock | 50.00% | -100.00% | -75.00% | -81.82% | -81.82% |
| Repurchase of Common Stock | 7.12% | 28.48% | 44.56% | -79.52% | -79.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.39% | 27.28% | -602.42% | -253.21% | -253.21% |
| Foreign Exchange rate Adjustments | -10.69% | -111.52% | 93.67% | -221.80% | -221.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.12% | 8.13% | -174.25% | -134.87% | -134.87% |