Match Group, Inc.
MTCH
$36.09
$0.732.06%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.45% | 11.28% | -9.72% | -17.25% | -16.56% |
| Total Depreciation and Amortization | -27.37% | -19.39% | -12.81% | 4.02% | 12.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.02% | 6.13% | -0.88% | -1.19% | -1.58% |
| Change in Net Operating Assets | 95.44% | 269.13% | 146.67% | 112.56% | -8,486.56% |
| Cash from Operations | 28.50% | 15.83% | 6.10% | -2.39% | -20.63% |
| Capital Expenditure | -26.55% | -12.23% | 17.77% | 18.19% | 24.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,264.79% | 224.80% | -30.54% | -39.10% | 98.82% |
| Cash from Investing | -3.55% | 20.00% | 5.90% | 4.91% | 40.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.22% | -- | -- | -- | -- |
| Issuance of Common Stock | -50.57% | -50.98% | -39.85% | 16.30% | 27.41% |
| Repurchase of Common Stock | 5.82% | -20.05% | -5.98% | -9.27% | -31.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -282.19% | -- | -- | -- | -- |
| Other Financing Activities | -168.80% | -94.52% | -454.60% | -284.60% | -86.82% |
| Cash from Financing | 67.36% | -29.88% | -0.77% | -75.60% | -106.60% |
| Foreign Exchange rate Adjustments | 416.41% | 207.03% | -98.67% | 643.85% | 118.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.80% | -40.28% | 33.11% | -578.15% | -246.55% |