Production (Stage)
Match Group, Inc.
MTCH
$29.21
-$0.24-0.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.57M | 158.30M | 136.47M | 133.31M | 123.20M |
| Total Depreciation and Amortization | 32.21M | 31.35M | 36.79M | 32.04M | 30.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.00M | 45.48M | 89.02M | 76.37M | 74.22M |
| Change in Net Operating Assets | -28.66M | 19.59M | 2.66M | -112.76M | 55.80M |
| Cash from Operations | 193.12M | 254.71M | 264.94M | 128.97M | 284.10M |
| Capital Expenditure | -15.43M | -7.57M | -13.11M | -12.67M | -17.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07M | 101.00K | 746.00K | 7.00K | -8.81M |
| Cash from Investing | -16.49M | -7.47M | -12.36M | -12.66M | -26.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -425.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 378.00K | 4.17M | 3.67M | 4.48M | 1.26M |
| Repurchase of Common Stock | -267.43M | -122.06M | -244.59M | -199.28M | -198.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.79M | -- | -- | -- | -- |
| Other Financing Activities | -458.00K | -4.29M | -563.00K | -231.00K | -2.69M |
| Cash from Financing | -740.30M | -122.18M | -241.48M | -195.02M | -199.62M |
| Foreign Exchange rate Adjustments | 7.10M | -14.61M | 6.64M | 1.59M | -5.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -556.57M | 110.46M | 17.74M | -77.14M | 52.49M |