C
Hello Group Inc. MOMO
$6.55 $0.050.77% NASDAQ
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09/30/2025 03/31/2025 12/31/2024 12/31/2024 09/30/2024
Net Income -- -12.28% -47.71% -47.71% -32.83%
Total Depreciation and Amortization -- -13.93% -27.66% -27.66% -31.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -42.51% -39.46% -39.46% -13.61%
Change in Net Operating Assets -- -159.05% 340.34% 340.34% -105.84%
Cash from Operations -- -34.24% -29.24% -29.24% -33.41%
Capital Expenditure -- 55.97% 50.48% 50.48% -115.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -73.89% -105.01% -105.01% -112.88%
Cash from Investing -- -92.86% -123.28% -123.28% -131.90%
Total Debt Issued -- -70.34% 9.82% 9.82% 9.82%
Total Debt Repaid -- 13.40% 91.95% 91.95% 91.95%
Issuance of Common Stock -- -98.52% -97.00% -97.00% -92.96%
Repurchase of Common Stock -- -300.57% -464.31% -464.31% -453.40%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 27.61% 27.61% 27.61% 23.89%
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing -- -3,095.20% 113.67% 113.67% 128.68%
Foreign Exchange rate Adjustments -- -103.94% -57.77% -57.77% -264.15%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -126.35% -55.66% -55.66% -76.60%