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 | 192.95M | 144.45M | 181.09M | 193.76M | 219.95M |
| Total Depreciation and Amortization | 8.55M | 8.17M | 8.54M | 9.11M | 9.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.67M | 31.83M | 37.80M | 43.73M | 44.64M |
| Change in Net Operating Assets | -22.06M | 43.43M | -841.40K | 12.78M | 37.36M |
| Cash from Operations | 205.10M | 227.88M | 226.59M | 259.38M | 311.88M |
| Capital Expenditure | -37.21M | -39.54M | -80.40M | -110.52M | -84.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -45.72M | -19.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.82M | -21.16M | -62.52M | 333.61M | 405.30M |
| Cash from Investing | 22.90M | -79.69M | -142.92M | 223.09M | 320.80M |
| Total Debt Issued | 1.03B | 2.37B | 2.37B | 3.49B | 3.49B |
| Total Debt Repaid | -1.91B | -215.62M | -215.62M | -87.15M | -2.20B |
| Issuance of Common Stock | 9.00K | 18.00K | 48.00K | 595.00K | 609.00K |
| Repurchase of Common Stock | -1.29B | -1.20B | -922.45M | -715.78M | -321.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.92M | -98.92M | -101.80M | -101.80M | -136.64M |
| Other Financing Activities | -- | -- | 0.00 | -223.00K | -2.78M |
| Cash from Financing | -395.43M | 34.57M | 69.99M | 270.06M | -12.38M |
| Foreign Exchange rate Adjustments | -703.30K | 5.73M | -23.04M | 852.50K | 17.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.14M | 188.49M | 130.63M | 753.39M | 638.15M |