Match Group, Inc.
MTCH
$32.62
-$0.57-1.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 160.75M | 125.48M | 117.57M | 158.30M | 136.47M |
| Total Depreciation and Amortization | 23.77M | 28.56M | 32.21M | 31.35M | 36.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.17M | 73.68M | 72.00M | 45.48M | 89.02M |
| Change in Net Operating Assets | 36.96M | 16.13M | -28.66M | 19.59M | 2.66M |
| Cash from Operations | 320.64M | 243.84M | 193.12M | 254.71M | 264.94M |
| Capital Expenditure | -13.80M | -12.87M | -15.43M | -7.57M | -13.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.00K | -24.91M | -1.07M | 101.00K | 746.00K |
| Cash from Investing | -13.61M | -37.78M | -16.49M | -7.47M | -12.36M |
| Total Debt Issued | 700.00M | -- | -- | -- | -- |
| Total Debt Repaid | -74.44M | 0.00 | -425.00M | -- | -- |
| Issuance of Common Stock | 0.00 | 3.22M | 378.00K | 4.17M | 3.67M |
| Repurchase of Common Stock | -155.93M | -242.17M | -267.43M | -122.06M | -244.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.93M | -47.18M | -47.79M | -- | -- |
| Other Financing Activities | -8.62M | -5.85M | -458.00K | -4.29M | -563.00K |
| Cash from Financing | 415.09M | -291.98M | -740.30M | -122.18M | -241.48M |
| Foreign Exchange rate Adjustments | -4.13M | 11.74M | 7.10M | -14.61M | 6.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 718.00M | -74.18M | -556.57M | 110.46M | 17.74M |