Match Group, Inc.
MTCH
$30.84
-$0.525-1.67%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 551.28M | 622.64M | 649.90M | 653.93M | 651.54M |
| Total Depreciation and Amortization | 131.07M | 132.91M | 123.92M | 117.76M | 109.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.09M | 292.89M | 283.54M | 287.40M | 268.58M |
| Change in Net Operating Assets | -34.72M | -94.31M | -77.36M | 1.42M | -132.86M |
| Cash from Operations | 932.72M | 954.13M | 979.99M | 1.06B | 896.79M |
| Capital Expenditure | -50.58M | -60.40M | -59.86M | -64.80M | -67.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.96M | -19.67M | -18.07M | -18.04M | -9.17M |
| Cash from Investing | -58.54M | -80.08M | -77.93M | -82.84M | -76.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.58M | 12.92M | 9.84M | 9.97M | 19.92M |
| Repurchase of Common Stock | -764.12M | -743.14M | -801.90M | -635.76M | -552.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.77M | -3.47M | -2.90M | -2.97M | -1.85M |
| Cash from Financing | -758.30M | -733.69M | -794.97M | -628.76M | -534.07M |
| Foreign Exchange rate Adjustments | -12.32M | 8.17M | -2.00M | -3.99M | 3.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.55M | 148.53M | 105.10M | 344.93M | 289.92M |
