Hello Group Inc.
MOMO
$5.79
$0.111.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 192.95M | 192.95M |
| Total Depreciation and Amortization | -- | -- | -- | 8.55M | 8.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 25.67M | 25.67M |
| Change in Net Operating Assets | -- | -- | -- | -22.06M | -22.06M |
| Cash from Operations | -- | -- | -- | 205.10M | 205.10M |
| Capital Expenditure | -- | -- | -- | -37.21M | -37.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -45.72M | -45.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 105.82M | 105.82M |
| Cash from Investing | -- | -- | -- | 22.90M | 22.90M |
| Total Debt Issued | -- | -- | -- | 1.03B | 1.03B |
| Total Debt Repaid | -- | -- | -- | -1.91B | -1.91B |
| Issuance of Common Stock | -- | -- | -- | 9.00K | 9.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.29B | -1.29B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -98.92M | -98.92M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -395.43M | -395.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -703.30K | -703.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -168.14M | -168.14M |