C
Match Group, Inc. MTCH
$36.07 $0.712.01% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -20.42% 30.42% 28.11% 6.73% -25.73%
Total Depreciation and Amortization 7.44% -11.10% -16.78% -11.33% 2.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 69.15% -41.80% 34.60% 2.33% 58.31%
Change in Net Operating Assets -370.67% -7.23% 129.15% 156.28% -246.33%
Cash from Operations -39.79% 0.67% 31.50% 26.27% -24.18%
Capital Expenditure -39.00% -6.25% -7.25% 16.57% -103.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 18,406.22% 100.77% -2,234.49% -1,156.44%
Cash from Investing -196.83% 254.68% 63.97% -129.05% -120.92%
Total Debt Issued -- -100.00% -- -- --
Total Debt Repaid -- 1.41% -- 100.00% --
Issuance of Common Stock -- -- -100.00% 751.85% -90.94%
Repurchase of Common Stock 46.41% -61.50% 35.61% 9.44% -119.09%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.59% 1.23% 2.65% 1.28% --
Other Financing Activities -20.83% 97.77% -47.31% -1,177.51% 89.32%
Cash from Financing 51.22% -188.59% 242.16% 60.56% -505.92%
Foreign Exchange rate Adjustments -53.81% 63.06% -135.15% 65.28% 148.63%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 69.52% -103.54% 1,067.92% 86.67% -603.86%