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 | 707.78M | 662.71M | 613.45M | 562.09M | 537.81M |
| Total Depreciation and Amortization | 91.45M | 96.15M | 105.66M | 115.88M | 128.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 327.42M | 328.19M | 302.56M | 290.32M | 280.18M |
| Change in Net Operating Assets | 80.97M | -5.43M | 58.72M | 44.01M | 9.71M |
| Cash from Operations | 1.21B | 1.08B | 1.08B | 1.01B | 956.61M |
| Capital Expenditure | -66.17M | -61.72M | -56.77M | -49.67M | -48.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.08M | 11.00M | 9.93M | -25.68M | -25.13M |
| Cash from Investing | -142.24M | -50.72M | -46.83M | -75.35M | -74.10M |
| Total Debt Issued | 700.00M | 700.00M | 700.00M | 700.00M | -- |
| Total Debt Repaid | -571.68M | -147.83M | -572.83M | -499.44M | -425.00M |
| Issuance of Common Stock | 6.22M | 6.28M | 6.66M | 7.77M | 11.44M |
| Repurchase of Common Stock | -745.65M | -784.88M | -917.35M | -787.59M | -876.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -182.22M | -182.65M | -186.26M | -140.89M | -94.97M |
| Other Financing Activities | -15.05M | -14.89M | -15.12M | -19.22M | -11.16M |
| Cash from Financing | -808.38M | -423.97M | -984.89M | -739.36M | -1.40B |
| Foreign Exchange rate Adjustments | -11.66M | 3.74M | 13.19M | 109.00K | 10.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.34M | 610.67M | 61.85M | 197.71M | -502.55M |