Match Group, Inc.
MTCH
$40.87
$0.521.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.22% | -20.42% | 30.42% | 28.11% | 6.73% |
| Total Depreciation and Amortization | 5.10% | 7.44% | -11.10% | -16.78% | -11.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.32% | 69.15% | -41.80% | 34.60% | 2.33% |
| Change in Net Operating Assets | 210.48% | -370.67% | -7.23% | 129.15% | 156.28% |
| Cash from Operations | 90.29% | -39.79% | 0.67% | 31.50% | 26.27% |
| Capital Expenditure | 15.06% | -39.00% | -6.25% | -7.25% | 16.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 18,406.22% | 100.77% | -2,234.49% |
| Cash from Investing | -534.33% | -196.83% | 254.68% | 63.97% | -129.05% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 1.41% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 751.85% |
| Repurchase of Common Stock | -50.38% | 46.41% | -61.50% | 35.61% | 9.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.77% | 2.59% | 1.23% | 2.65% | 1.28% |
| Other Financing Activities | -2,490.52% | -20.83% | 97.77% | -47.31% | -1,177.51% |
| Cash from Financing | -277.08% | 51.22% | -188.59% | 242.16% | 60.56% |
| Foreign Exchange rate Adjustments | -56.57% | -53.81% | 63.06% | -135.15% | 65.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,576.29% | 69.52% | -103.54% | 1,067.92% | 86.67% |