C
Match Group, Inc. MTCH
$36.07 $0.712.01% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 41.90% 32.44% 17.79% -5.88% -4.57%
Total Depreciation and Amortization -29.52% -32.61% -35.40% -10.88% 4.27%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 35.60% 26.91% 11.40% -3.52% -2.99%
Change in Net Operating Assets -223.84% 75.07% 1,289.92% 114.30% -151.36%
Cash from Operations 0.64% 26.72% 21.02% 89.08% -32.03%
Capital Expenditure -32.13% -93.80% -5.32% -1.57% 10.49%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 35,263.37% -74.13% -355,942.86% 87.89%
Cash from Investing -23.58% 381.97% -10.11% -198.32% 36.68%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -26.65% -100.00% -28.19% -69.88%
Repurchase of Common Stock 49.54% -106.31% 36.25% -21.53% -34.94%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 7.54% -- -- -- --
Other Financing Activities 49.34% 95.52% -1,430.91% -2,432.90% 82.97%
Cash from Financing 75.77% -200.96% 271.89% -49.71% -270.85%
Foreign Exchange rate Adjustments -133.00% 89.57% -162.12% 640.10% 219.42%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 98.61% -123.00% 3,947.33% 3.83% -1,160.36%