Hello Group Inc. MOMO
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.61% | -22.43% | -42.24% | -38.78% | -12.28% |
| Total Depreciation and Amortization | 46.13% | 39.56% | 15.77% | 0.03% | -13.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.95% | -20.91% | -35.02% | -57.10% | -42.51% |
| Change in Net Operating Assets | 145.53% | -61.95% | 985.24% | 115.73% | -159.05% |
| Cash from Operations | -24.34% | -27.53% | -35.35% | -32.89% | -34.24% |
| Capital Expenditure | -81.46% | -74.89% | 66.42% | 88.03% | 55.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.38% | -364.14% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.99% | 948.00% | 337.60% | -103.66% | -73.89% |
| Cash from Investing | -515.24% | 127.72% | 112.74% | -131.90% | -92.86% |
| Total Debt Issued | -- | -- | -100.00% | -70.34% | -70.34% |
| Total Debt Repaid | -38.26% | -1,906.30% | -1,906.03% | -2,111.01% | 13.40% |
| Issuance of Common Stock | -33.33% | -72.22% | -87.50% | -98.49% | -98.52% |
| Repurchase of Common Stock | 42.83% | 37.37% | 5.57% | -38.22% | -300.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.60% | 51.60% | 52.97% | 52.97% | 27.61% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.89% | -2,285.59% | -1,202.37% | -213.37% | -3,095.20% |
| Foreign Exchange rate Adjustments | -2,127.54% | -366.96% | 149.68% | -1,501.44% | -103.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.11% | -409.57% | -555.82% | -128.57% | -126.35% |