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 | -17.25% | -16.56% | -15.39% | 22.94% | 37.86% |
Total Depreciation and Amortization | 4.02% | 12.43% | 19.66% | 5.99% | 5.12% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1.19% | -1.58% | 6.15% | -7.13% | -13.39% |
Change in Net Operating Assets | 112.56% | -8,486.56% | 73.87% | 6.90% | 4.60% |
Cash from Operations | -2.39% | -20.63% | 4.01% | 12.79% | 17.28% |
Capital Expenditure | 18.19% | 24.74% | 24.97% | 0.61% | -0.98% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -39.10% | 98.82% | 13.19% | 13.51% | 25.58% |
Cash from Investing | 4.91% | 40.87% | 23.56% | -38.45% | 6.73% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 16.30% | 27.41% | -31.79% | -35.73% | -50.67% |
Repurchase of Common Stock | -9.27% | -31.08% | -38.39% | -63.83% | -79.43% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -284.60% | -86.82% | -319.48% | -127.39% | -113.51% |
Cash from Financing | -75.60% | -106.60% | -41.99% | -53.04% | -63.05% |
Foreign Exchange rate Adjustments | 643.85% | 118.19% | -425.86% | 7.63% | -145.48% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -578.15% | -246.55% | -64.28% | -53.03% | -60.91% |