D
Hello Group Inc. MOMO
$6.10 $0.030.49% NASDAQ
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12/31/2025 09/30/2025 03/31/2025 03/31/2025 12/31/2024
Net Income -- -- -12.28% -12.28% -47.71%
Total Depreciation and Amortization -- -- -13.93% -13.93% -27.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -42.51% -42.51% -39.46%
Change in Net Operating Assets -- -- -159.05% -159.05% 340.34%
Cash from Operations -- -- -34.24% -34.24% -29.24%
Capital Expenditure -- -- 55.97% 55.97% 50.48%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -73.89% -73.89% -105.01%
Cash from Investing -- -- -92.86% -92.86% -123.28%
Total Debt Issued -- -- -70.34% -70.34% 9.82%
Total Debt Repaid -- -- 13.40% 13.40% 91.95%
Issuance of Common Stock -- -- -98.52% -98.52% -97.00%
Repurchase of Common Stock -- -- -300.57% -300.57% -464.31%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 27.61% 27.61% 27.61%
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -3,095.20% -3,095.20% 113.67%
Foreign Exchange rate Adjustments -- -- -103.94% -103.94% -57.77%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -126.35% -126.35% -55.66%