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 | 31.60% | 21.45% | 11.28% | -9.72% | -17.25% |
| Total Depreciation and Amortization | -29.06% | -27.37% | -19.39% | -12.81% | 4.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.86% | 16.02% | 6.13% | -0.88% | -1.19% |
| Change in Net Operating Assets | 733.53% | 95.44% | 269.13% | 146.67% | 112.56% |
| Cash from Operations | 26.24% | 28.50% | 15.83% | 6.10% | -2.39% |
| Capital Expenditure | -35.12% | -26.55% | -12.23% | 17.77% | 18.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.75% | 5,264.79% | 224.80% | -30.54% | -39.10% |
| Cash from Investing | -91.96% | -3.55% | 20.00% | 5.90% | 4.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.51% | 65.22% | -- | -- | -- |
| Issuance of Common Stock | -45.66% | -50.57% | -50.98% | -39.85% | 16.30% |
| Repurchase of Common Stock | 14.91% | 5.82% | -20.05% | -5.98% | -9.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.87% | -282.19% | -- | -- | -- |
| Other Financing Activities | -34.87% | -168.80% | -94.52% | -454.60% | -284.60% |
| Cash from Financing | 42.09% | 67.36% | -29.88% | -0.77% | -75.60% |
| Foreign Exchange rate Adjustments | -207.24% | 416.41% | 207.03% | -98.67% | 643.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.82% | 220.80% | -40.28% | 33.11% | -578.15% |