Hello Group Inc.
MOMO
$7.13
-$0.15-2.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.28% | -47.71% | -32.83% | -25.49% | -4.88% |
| Total Depreciation and Amortization | -13.93% | -27.66% | -31.80% | -35.24% | -36.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.51% | -39.46% | -13.61% | -2.97% | 12.23% |
| Change in Net Operating Assets | -159.05% | 340.34% | -105.84% | 126.75% | 175.24% |
| Cash from Operations | -34.24% | -29.24% | -33.41% | -20.14% | 31.59% |
| Capital Expenditure | 55.97% | 50.48% | -115.13% | -1,210.46% | -732.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.89% | -105.01% | -112.88% | -17.62% | 14.48% |
| Cash from Investing | -92.86% | -123.28% | -131.90% | -43.74% | -6.72% |
| Total Debt Issued | -70.34% | 9.82% | 9.82% | -- | -- |
| Total Debt Repaid | 13.40% | 91.95% | 91.95% | 97.59% | 12.15% |
| Issuance of Common Stock | -98.52% | -97.00% | -92.96% | 299.33% | 351.11% |
| Repurchase of Common Stock | -300.57% | -464.31% | -453.40% | -82.00% | 18.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.61% | 27.61% | 23.89% | 23.89% | -7.32% |
| Other Financing Activities | -- | -- | 100.00% | 99.37% | 94.84% |
| Cash from Financing | -3,095.20% | 113.67% | 128.68% | 137.66% | 97.81% |
| Foreign Exchange rate Adjustments | -103.94% | -57.77% | -264.15% | -94.00% | 134.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.35% | -55.66% | -76.60% | 3,989.11% | 2,496.28% |