C
Match Group, Inc. MTCH
$40.87 $0.521.29% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 35.92% 41.90% 32.44% 17.79% -5.88%
Total Depreciation and Amortization -16.47% -29.52% -32.61% -35.40% -10.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.04% 35.60% 26.91% 11.40% -3.52%
Change in Net Operating Assets 535.72% -223.84% 75.07% 1,289.92% 114.30%
Cash from Operations 51.67% 0.64% 26.72% 21.02% 89.08%
Capital Expenditure -34.53% -32.13% -93.80% -5.32% -1.57%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -349.59% -- 35,263.37% -74.13% -355,942.86%
Cash from Investing -242.26% -23.58% 381.97% -10.11% -198.32%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -1.96% -- -26.65% -100.00% -28.19%
Repurchase of Common Stock 16.20% 49.54% -106.31% 36.25% -21.53%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.93% 7.54% -- -- --
Other Financing Activities -2.72% 49.34% 95.52% -1,430.91% -2,432.90%
Cash from Financing -131.65% 75.77% -200.96% 271.89% -49.71%
Foreign Exchange rate Adjustments -131.27% -133.00% 89.57% -162.12% 640.10%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -492.51% 98.61% -123.00% 3,947.33% 3.83%