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 | 545.65M | 551.28M | 622.64M | 649.90M | 653.93M |
| Total Depreciation and Amortization | 132.39M | 131.07M | 132.91M | 123.92M | 117.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.87M | 285.09M | 292.89M | 283.54M | 287.40M |
| Change in Net Operating Assets | -119.17M | -34.72M | -94.31M | -77.36M | 1.42M |
| Cash from Operations | 841.73M | 932.72M | 954.13M | 979.99M | 1.06B |
| Capital Expenditure | -48.77M | -50.58M | -60.40M | -59.86M | -64.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -213.00K | -7.96M | -19.67M | -18.07M | -18.04M |
| Cash from Investing | -48.98M | -58.54M | -80.08M | -77.93M | -82.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -425.00M | -- | -- | -- | -- |
| Issuance of Common Stock | 12.71M | 13.58M | 12.92M | 9.84M | 9.97M |
| Repurchase of Common Stock | -833.36M | -764.12M | -743.14M | -801.90M | -635.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.79M | -- | -- | -- | -- |
| Other Financing Activities | -5.54M | -7.77M | -3.47M | -2.90M | -2.97M |
| Cash from Financing | -1.30B | -758.30M | -733.69M | -794.97M | -628.76M |
| Foreign Exchange rate Adjustments | 725.00K | -12.32M | 8.17M | -2.00M | -3.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -505.51M | 103.55M | 148.53M | 105.10M | 344.93M |