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 | -- | -- | 192.95M | 192.95M | 144.45M |
| Total Depreciation and Amortization | -- | -- | 8.55M | 8.55M | 8.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 25.67M | 25.67M | 31.83M |
| Change in Net Operating Assets | -- | -- | -22.06M | -22.06M | 43.43M |
| Cash from Operations | -- | -- | 205.10M | 205.10M | 227.88M |
| Capital Expenditure | -- | -- | -37.21M | -37.21M | -39.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -45.72M | -45.72M | -19.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 105.82M | 105.82M | -21.16M |
| Cash from Investing | -- | -- | 22.90M | 22.90M | -79.69M |
| Total Debt Issued | -- | -- | 1.03B | 1.03B | 2.37B |
| Total Debt Repaid | -- | -- | -1.91B | -1.91B | -215.62M |
| Issuance of Common Stock | -- | -- | 9.00K | 9.00K | 18.00K |
| Repurchase of Common Stock | -- | -- | -1.29B | -1.29B | -1.20B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -98.92M | -98.92M | -98.92M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -395.43M | -395.43M | 34.57M |
| Foreign Exchange rate Adjustments | -- | -- | -703.30K | -703.30K | 5.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -168.14M | -168.14M | 188.49M |