Hello Group Inc.
MOMO
$7.13
-$0.15-2.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6,715.95% | -58.47% | -16.80% | -32.28% | -98.73% |
| Total Depreciation and Amortization | 17.65% | -16.22% | -22.16% | -28.61% | -38.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.79% | -32.21% | -78.41% | -8.05% | -52.48% |
| Change in Net Operating Assets | -143.45% | 170.94% | -263.28% | -107.92% | 566.97% |
| Cash from Operations | -40.87% | 2.25% | -40.78% | -44.45% | -15.45% |
| Capital Expenditure | 37.86% | 93.12% | 91.59% | -1,656.40% | -311.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 301.48% | 39.95% | -490.40% | -40.08% | -28.56% |
| Cash from Investing | 285.23% | 105.98% | -764.30% | -55.12% | -37.41% |
| Total Debt Issued | -- | -- | -52.00% | -- | -- |
| Total Debt Repaid | -786,379.07% | -- | -147.78% | -- | 99.96% |
| Issuance of Common Stock | -81.82% | -96.77% | -99.27% | -87.50% | 266.67% |
| Repurchase of Common Stock | -79.52% | -183.09% | -351.68% | -- | -3,368.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | 26.05% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -253.21% | -149.62% | -72.14% | 64.80% | 340.27% |
| Foreign Exchange rate Adjustments | -221.80% | 600.11% | -2,207.99% | -81.61% | 310.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.87% | 65.17% | -153.94% | 96.34% | 415.05% |