Development
Angi Inc.
ANGI
$16.49
-$0.115-0.69%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -35.38M | -88.73M | -100.85M | -110.39M | -128.45M |
| Total Depreciation and Amortization | 78.17M | 112.94M | 109.28M | 101.59M | 91.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.60M | 153.91M | 180.19M | 194.33M | 181.60M |
| Change in Net Operating Assets | -51.59M | -73.61M | -90.85M | -138.68M | -117.38M |
| Cash from Operations | 88.80M | 104.51M | 97.77M | 46.86M | 27.07M |
| Capital Expenditure | -36.11M | -56.06M | -75.66M | -100.44M | -115.48M |
| Sale of Property, Plant, and Equipment | 336.00K | 274.00K | 254.00K | 143.00K | 162.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.00K | 138.00K | 138.00K | -12.36M | -- |
| Cash from Investing | -35.63M | -56.42M | -76.03M | -113.43M | -116.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.18M | -11.42M | -12.84M | -8.88M | -16.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.00K | -57.00K | -57.00K | -- | -- |
| Cash from Financing | -8.23M | -11.73M | -13.15M | -9.14M | -17.23M |
| Foreign Exchange rate Adjustments | 127.00K | 1.10M | 421.00K | -721.00K | -1.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.06M | 37.46M | 9.01M | -76.42M | -107.35M |