C
Match Group, Inc. MTCH
$30.77 -$0.30-0.97% NASDAQ
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 32.44% 17.79% -5.88% -4.57% -31.07%
Total Depreciation and Amortization -32.61% -35.40% -10.88% 4.27% -5.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 26.91% 11.40% -3.52% -2.99% -14.65%
Change in Net Operating Assets 75.07% 1,289.92% 114.30% -151.36% 148.95%
Cash from Operations 26.72% 21.02% 89.08% -32.03% -7.75%
Capital Expenditure -93.80% -5.32% -1.57% 10.49% 56.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 35,263.37% -74.13% -355,942.86% 87.89% 100.87%
Cash from Investing 381.97% -10.11% -198.32% 36.68% 74.26%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -26.65% -100.00% -28.19% -69.88% 18.92%
Repurchase of Common Stock -106.31% 36.25% -21.53% -34.94% -20.75%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 95.52% -1,430.91% -2,432.90% 82.97% -22,673.68%
Cash from Financing -200.96% 271.89% -49.71% -270.85% -25.23%
Foreign Exchange rate Adjustments 89.57% -162.12% 640.10% 219.42% -348.13%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -123.00% 3,947.33% 3.83% -1,160.36% -28.94%