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 | -4.57% | -31.07% | -16.65% | -2.93% | 1.98% |
| Total Depreciation and Amortization | 4.27% | -5.54% | 32.35% | 23.82% | 36.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.99% | -14.65% | 11.74% | -4.81% | 33.98% |
| Change in Net Operating Assets | -151.36% | 148.95% | -86.44% | -231.89% | 171.10% |
| Cash from Operations | -32.03% | -7.75% | -8.89% | -38.44% | 135.99% |
| Capital Expenditure | 10.49% | 56.49% | -4.32% | 28.06% | 13.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.89% | 100.87% | -68.32% | -80.56% | -16,730.19% |
| Cash from Investing | 36.68% | 74.26% | -21.08% | 27.96% | -31.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -69.88% | 18.92% | 521.32% | -2.90% | -88.79% |
| Repurchase of Common Stock | -34.94% | -20.75% | 19.37% | -501.41% | -73.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.97% | -22,673.68% | -- | 21.69% | -70.58% |
| Cash from Financing | -270.85% | -25.23% | 20.24% | -576.88% | -90.24% |
| Foreign Exchange rate Adjustments | 219.42% | -348.13% | 288.43% | 497.49% | -426.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,160.36% | -28.94% | 169.06% | -147.41% | 2,187.04% |