Match Group, Inc.
MTCH
$36.38
$1.022.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 166.84M | 209.65M | 160.75M | 125.48M | 117.57M |
| Total Depreciation and Amortization | 22.70M | 21.13M | 23.77M | 28.56M | 32.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.63M | 57.72M | 99.17M | 73.68M | 72.00M |
| Change in Net Operating Assets | -92.81M | 34.29M | 36.96M | 16.13M | -28.66M |
| Cash from Operations | 194.36M | 322.78M | 320.64M | 243.84M | 193.12M |
| Capital Expenditure | -20.38M | -14.67M | -13.80M | -12.87M | -15.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 35.72M | 193.00K | -24.91M | -1.07M |
| Cash from Investing | -20.38M | 21.05M | -13.61M | -37.78M | -16.49M |
| Total Debt Issued | -- | 0.00 | 700.00M | -- | -- |
| Total Debt Repaid | -- | -73.39M | -74.44M | 0.00 | -425.00M |
| Issuance of Common Stock | -- | 3.06M | 0.00 | 3.22M | 378.00K |
| Repurchase of Common Stock | -134.95M | -251.83M | -155.93M | -242.17M | -267.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.19M | -45.36M | -45.93M | -47.18M | -47.79M |
| Other Financing Activities | -232.00K | -192.00K | -8.62M | -5.85M | -458.00K |
| Cash from Financing | -179.37M | -367.71M | 415.09M | -291.98M | -740.30M |
| Foreign Exchange rate Adjustments | -2.34M | -1.52M | -4.13M | 11.74M | 7.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.74M | -25.40M | 718.00M | -74.18M | -556.57M |