Hello Group Inc.
MOMO
$6.17
-$0.03-0.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.47% | -16.80% | -98.73% | -98.73% | 11.89% |
| Total Depreciation and Amortization | -16.22% | -22.16% | -38.41% | -38.41% | -34.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.21% | -78.41% | -52.48% | -52.48% | 91.17% |
| Change in Net Operating Assets | 170.94% | -263.28% | 566.97% | 566.97% | -494.35% |
| Cash from Operations | 2.25% | -40.78% | -15.45% | -15.45% | -24.02% |
| Capital Expenditure | 93.12% | 91.59% | -311.37% | -311.37% | -3,001.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.95% | -490.40% | -28.56% | -28.56% | -37.91% |
| Cash from Investing | 105.98% | -764.30% | -37.41% | -37.41% | -63.92% |
| Total Debt Issued | -- | -52.00% | -- | -- | -- |
| Total Debt Repaid | -- | -147.78% | 99.96% | 99.96% | -- |
| Issuance of Common Stock | -96.77% | -99.27% | 266.67% | 266.67% | -72.32% |
| Repurchase of Common Stock | -183.09% | -351.68% | -3,368.06% | -3,368.06% | -43.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -149.62% | -72.14% | 340.27% | 340.27% | -59.26% |
| Foreign Exchange rate Adjustments | 600.11% | -2,207.99% | 310.44% | 310.44% | -10.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.17% | -153.94% | 415.05% | 415.05% | -60.00% |