Match Group, Inc.
MTCH
$38.28
-$0.38-0.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 537.81M | 545.65M | 551.28M | 622.64M | 649.90M |
| Total Depreciation and Amortization | 128.91M | 132.39M | 131.07M | 132.91M | 123.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.18M | 282.87M | 285.09M | 292.89M | 283.54M |
| Change in Net Operating Assets | 9.71M | -119.17M | -34.72M | -94.31M | -77.36M |
| Cash from Operations | 956.61M | 841.73M | 932.72M | 954.13M | 979.99M |
| Capital Expenditure | -48.97M | -48.77M | -50.58M | -60.40M | -59.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.13M | -213.00K | -7.96M | -19.67M | -18.07M |
| Cash from Investing | -74.10M | -48.98M | -58.54M | -80.08M | -77.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -425.00M | -425.00M | -- | -- | -- |
| Issuance of Common Stock | 11.44M | 12.71M | 13.58M | 12.92M | 9.84M |
| Repurchase of Common Stock | -876.25M | -833.36M | -764.12M | -743.14M | -801.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.97M | -47.79M | -- | -- | -- |
| Other Financing Activities | -11.16M | -5.54M | -7.77M | -3.47M | -2.90M |
| Cash from Financing | -1.40B | -1.30B | -758.30M | -733.69M | -794.97M |
| Foreign Exchange rate Adjustments | 10.88M | 725.00K | -12.32M | 8.17M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -502.55M | -505.51M | 103.55M | 148.53M | 105.10M |