Match Group, Inc.
MTCH
$32.50
-$0.12-0.37%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.79% | -5.88% | -4.57% | -31.07% | -16.65% |
| Total Depreciation and Amortization | -35.40% | -10.88% | 4.27% | -5.54% | 32.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.40% | -3.52% | -2.99% | -14.65% | 11.74% |
| Change in Net Operating Assets | 1,289.92% | 114.30% | -151.36% | 148.95% | -86.44% |
| Cash from Operations | 21.02% | 89.08% | -32.03% | -7.75% | -8.89% |
| Capital Expenditure | -5.32% | -1.57% | 10.49% | 56.49% | -4.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.13% | -355,942.86% | 87.89% | 100.87% | -68.32% |
| Cash from Investing | -10.11% | -198.32% | 36.68% | 74.26% | -21.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -28.19% | -69.88% | 18.92% | 521.32% |
| Repurchase of Common Stock | 36.25% | -21.53% | -34.94% | -20.75% | 19.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,430.91% | -2,432.90% | 82.97% | -22,673.68% | -- |
| Cash from Financing | 271.89% | -49.71% | -270.85% | -25.23% | 20.24% |
| Foreign Exchange rate Adjustments | -162.12% | 640.10% | 219.42% | -348.13% | 288.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,947.33% | 3.83% | -1,160.36% | -28.94% | 169.06% |