Hello Group Inc. MOMO
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.94M | 112.05M | 104.60M | 118.63M | 192.95M |
| Total Depreciation and Amortization | 12.49M | 11.40M | 9.89M | 9.12M | 8.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.71M | 25.18M | 24.56M | 18.76M | 25.67M |
| Change in Net Operating Assets | 10.04M | 16.52M | 7.45M | 27.57M | -22.06M |
| Cash from Operations | 155.18M | 165.15M | 146.50M | 174.07M | 205.10M |
| Capital Expenditure | -67.51M | -69.14M | -27.00M | -13.23M | -37.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -61.44M | -88.16M | -103.34M | -45.72M | -45.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.88M | 179.40M | 148.54M | -12.21M | 105.82M |
| Cash from Investing | -95.08M | 22.09M | 18.21M | -71.16M | 22.90M |
| Total Debt Issued | -- | -- | 0.00 | 1.03B | 1.03B |
| Total Debt Repaid | -2.64B | -4.33B | -4.33B | -1.93B | -1.91B |
| Issuance of Common Stock | 6.00K | 5.00K | 6.00K | 9.00K | 9.00K |
| Repurchase of Common Stock | -735.64M | -749.98M | -871.06M | -989.34M | -1.29B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.88M | -47.88M | -47.88M | -47.88M | -98.92M |
| Other Financing Activities | -38.05M | -17.13M | -17.13M | -- | -- |
| Cash from Financing | -525.49M | -755.46M | -771.59M | -306.18M | -395.43M |
| Foreign Exchange rate Adjustments | -15.67M | -15.29M | 11.45M | -11.95M | -703.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -481.05M | -583.51M | -595.44M | -215.22M | -168.14M |