Hello Group Inc.
MOMO
$6.10
$0.030.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.63% | -22.35% | 6,715.95% | 6,715.95% | -58.47% |
| Total Depreciation and Amortization | 78.02% | 38.23% | 17.65% | 17.65% | -16.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.90% | 355.40% | -85.79% | -85.79% | -32.21% |
| Change in Net Operating Assets | 49.40% | -107.05% | -143.45% | -143.45% | 170.94% |
| Cash from Operations | 31.67% | -57.89% | -40.87% | -40.87% | 2.25% |
| Capital Expenditure | -1,395.35% | -498.02% | 37.86% | 37.86% | 93.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.87% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.29% | 50.98% | 301.48% | 301.48% | 39.95% |
| Cash from Investing | 3.16% | 28.09% | 285.23% | 285.23% | 105.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1,113.49% | -786,379.07% | -786,379.07% | -- |
| Issuance of Common Stock | -100.00% | -75.00% | -81.82% | -81.82% | -96.77% |
| Repurchase of Common Stock | 28.48% | 44.56% | -79.52% | -79.52% | -183.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.28% | -602.42% | -253.21% | -253.21% | -149.62% |
| Foreign Exchange rate Adjustments | -111.52% | 93.67% | -221.80% | -221.80% | 600.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.13% | -174.25% | -134.87% | -134.87% | 65.17% |