Match Group, Inc.
MTCH
$30.77
-$0.30-0.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.42% | 28.11% | 6.73% | -25.73% | 15.99% |
| Total Depreciation and Amortization | -11.10% | -16.78% | -11.33% | 2.73% | -14.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.80% | 34.60% | 2.33% | 58.31% | -48.91% |
| Change in Net Operating Assets | -7.23% | 129.15% | 156.28% | -246.33% | 636.56% |
| Cash from Operations | 0.67% | 31.50% | 26.27% | -24.18% | -3.86% |
| Capital Expenditure | -6.25% | -7.25% | 16.57% | -103.87% | 42.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18,406.22% | 100.77% | -2,234.49% | -1,156.44% | -86.46% |
| Cash from Investing | 254.68% | 63.97% | -129.05% | -120.92% | 39.60% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 1.41% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 751.85% | -90.94% | 13.64% |
| Repurchase of Common Stock | -61.50% | 35.61% | 9.44% | -119.09% | 50.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.23% | 2.65% | 1.28% | -- | -- |
| Other Financing Activities | 97.77% | -47.31% | -1,177.51% | 89.32% | -661.81% |
| Cash from Financing | -188.59% | 242.16% | 60.56% | -505.92% | 49.41% |
| Foreign Exchange rate Adjustments | 63.06% | -135.15% | 65.28% | 148.63% | -319.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.54% | 1,067.92% | 86.67% | -603.86% | 522.67% |