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 | -16.56% | -15.39% | 22.94% | 37.86% | 116.37% |
| Total Depreciation and Amortization | 12.43% | 19.66% | 5.99% | 5.12% | 1.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.58% | 6.15% | -7.13% | -13.39% | -42.71% |
| Change in Net Operating Assets | -8,486.56% | 73.87% | 6.90% | 4.60% | 100.28% |
| Cash from Operations | -20.63% | 4.01% | 12.79% | 17.28% | 156.43% |
| Capital Expenditure | 24.74% | 24.97% | 0.61% | -0.98% | -26.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.82% | 13.19% | 13.51% | 25.58% | 29.33% |
| Cash from Investing | 40.87% | 23.56% | -38.45% | 6.73% | -7.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.41% | -31.79% | -35.73% | -50.67% | -60.70% |
| Repurchase of Common Stock | -31.08% | -38.39% | -63.83% | -79.43% | -4.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.82% | -319.48% | -127.39% | -113.51% | -108.56% |
| Cash from Financing | -106.60% | -41.99% | -53.04% | -63.05% | 7.19% |
| Foreign Exchange rate Adjustments | 118.19% | -425.86% | 7.63% | -145.48% | -122.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.55% | -64.28% | -53.03% | -60.91% | 200.69% |