Match Group, Inc.
MTCH
$30.77
-$0.30-0.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.28% | -9.72% | -17.25% | -16.56% | -15.39% |
| Total Depreciation and Amortization | -19.39% | -12.81% | 4.02% | 12.43% | 19.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.13% | -0.88% | -1.19% | -1.58% | 6.15% |
| Change in Net Operating Assets | 269.13% | 146.67% | 112.56% | -8,486.56% | 73.87% |
| Cash from Operations | 15.83% | 6.10% | -2.39% | -20.63% | 4.01% |
| Capital Expenditure | -12.23% | 17.77% | 18.19% | 24.74% | 24.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 224.80% | -30.54% | -39.10% | 98.82% | 13.19% |
| Cash from Investing | 20.00% | 5.90% | 4.91% | 40.87% | 23.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.98% | -39.85% | 16.30% | 27.41% | -31.79% |
| Repurchase of Common Stock | -20.05% | -5.98% | -9.27% | -31.08% | -38.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.52% | -454.60% | -284.60% | -86.82% | -319.48% |
| Cash from Financing | -29.88% | -0.77% | -75.60% | -106.60% | -41.99% |
| Foreign Exchange rate Adjustments | 207.03% | -98.67% | 643.85% | 118.19% | -425.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.28% | 33.11% | -578.15% | -246.55% | -64.28% |