Hello Group Inc.
MOMO
$7.34
-$0.31-4.05%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 219.95M | 276.27M | 276.27M | 269.61M |
| Total Depreciation and Amortization | -- | 9.93M | 11.29M | 11.29M | 12.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 44.64M | 52.59M | 52.59M | 43.75M |
| Change in Net Operating Assets | -- | 37.36M | -18.07M | -18.07M | 14.40M |
| Cash from Operations | -- | 311.88M | 322.07M | 322.07M | 340.29M |
| Capital Expenditure | -- | -84.50M | -79.84M | -79.84M | -37.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 405.30M | 422.14M | 422.14M | 485.36M |
| Cash from Investing | -- | 320.80M | 342.30M | 342.30M | 447.99M |
| Total Debt Issued | -- | 3.49B | 2.15B | 2.15B | 2.15B |
| Total Debt Repaid | -- | -2.20B | -2.68B | -2.68B | -2.68B |
| Issuance of Common Stock | -- | 609.00K | 601.00K | 601.00K | 682.00K |
| Repurchase of Common Stock | -- | -321.22M | -212.20M | -212.20M | -166.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -136.64M | -136.64M | -136.64M | -133.76M |
| Other Financing Activities | -- | -2.78M | -4.32M | -4.32M | -5.40M |
| Cash from Financing | -- | -12.38M | -252.87M | -252.87M | -244.06M |
| Foreign Exchange rate Adjustments | -- | 17.84M | 13.56M | 13.56M | 14.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 638.15M | 425.07M | 425.07M | 558.25M |
