Match Group, Inc.
MTCH
$38.28
-$0.38-0.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.73% | -25.73% | 15.99% | 2.37% | 8.21% |
| Total Depreciation and Amortization | -11.33% | 2.73% | -14.79% | 14.82% | 3.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.33% | 58.31% | -48.91% | 16.57% | 2.89% |
| Change in Net Operating Assets | 156.28% | -246.33% | 636.56% | 102.36% | -302.08% |
| Cash from Operations | 26.27% | -24.18% | -3.86% | 105.44% | -54.61% |
| Capital Expenditure | 16.57% | -103.87% | 42.26% | -3.43% | 26.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,234.49% | -1,156.44% | -86.46% | 10,557.14% | 100.08% |
| Cash from Investing | -129.05% | -120.92% | 39.60% | 2.40% | 51.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 751.85% | -90.94% | 13.64% | -18.11% | 257.29% |
| Repurchase of Common Stock | 9.44% | -119.09% | 50.10% | -22.74% | -0.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.28% | -- | -- | -- | -- |
| Other Financing Activities | -1,177.51% | 89.32% | -661.81% | -143.72% | 91.41% |
| Cash from Financing | 60.56% | -505.92% | 49.41% | -23.82% | 2.30% |
| Foreign Exchange rate Adjustments | 65.28% | 148.63% | -319.89% | 318.79% | 126.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.67% | -603.86% | 522.67% | 123.00% | -246.96% |