Match Group, Inc.
MTCH
$30.93
-$0.43-1.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 158.30M | 136.47M | 133.31M | 123.20M | 229.66M |
| Total Depreciation and Amortization | 31.35M | 36.79M | 32.04M | 30.89M | 33.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.48M | 89.02M | 76.37M | 74.22M | 53.28M |
| Change in Net Operating Assets | 19.59M | 2.66M | -112.76M | 55.80M | -40.01M |
| Cash from Operations | 254.71M | 264.94M | 128.97M | 284.10M | 276.12M |
| Capital Expenditure | -7.57M | -13.11M | -12.67M | -17.23M | -17.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.00K | 746.00K | 7.00K | -8.81M | -11.61M |
| Cash from Investing | -7.47M | -12.36M | -12.66M | -26.05M | -29.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.17M | 3.67M | 4.48M | 1.26M | 3.51M |
| Repurchase of Common Stock | -122.06M | -244.59M | -199.28M | -198.18M | -101.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.29M | -563.00K | -231.00K | -2.69M | 19.00K |
| Cash from Financing | -122.18M | -241.48M | -195.02M | -199.62M | -97.56M |
| Foreign Exchange rate Adjustments | -14.61M | 6.64M | 1.59M | -5.95M | 5.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.46M | 17.74M | -77.14M | 52.49M | 155.44M |
