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 | -25.73% | 15.99% | 2.37% | 8.21% | -46.36% |
Total Depreciation and Amortization | 2.73% | -14.79% | 14.82% | 3.74% | -6.94% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 58.31% | -48.91% | 16.57% | 2.89% | 39.29% |
Change in Net Operating Assets | -246.33% | 636.56% | 102.36% | -302.08% | 239.45% |
Cash from Operations | -24.18% | -3.86% | 105.44% | -54.61% | 2.89% |
Capital Expenditure | -103.87% | 42.26% | -3.43% | 26.48% | 0.91% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,156.44% | -86.46% | 10,557.14% | 100.08% | 24.10% |
Cash from Investing | -120.92% | 39.60% | 2.40% | 51.38% | 10.19% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -90.94% | 13.64% | -18.11% | 257.29% | -64.23% |
Repurchase of Common Stock | -119.09% | 50.10% | -22.74% | -0.55% | -96.05% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 89.32% | -661.81% | -143.72% | 91.41% | -14,257.89% |
Cash from Financing | -505.92% | 49.41% | -23.82% | 2.30% | -104.61% |
Foreign Exchange rate Adjustments | 148.63% | -319.89% | 318.79% | 126.67% | -201.04% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -603.86% | 522.67% | 123.00% | -246.96% | -66.23% |