Development
Hello Group Inc.
MOMO
$7.56
$0.507.08%
NASDAQ
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | 231.23M | 219.86M | 219.86M | -499.83M |
| Total Depreciation and Amortization | -- | 15.65M | 16.74M | 16.74M | 18.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 39.78M | 40.15M | 40.15M | 739.67M |
| Change in Net Operating Assets | -- | -49.65M | -98.84M | -98.84M | -52.38M |
| Cash from Operations | -- | 237.02M | 177.91M | 177.91M | 206.20M |
| Capital Expenditure | -- | -10.15M | -12.06M | -12.06M | -13.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | 354.05M | 257.84M | 257.84M | 350.04M |
| Cash from Investing | -- | 343.90M | 245.77M | 245.77M | 336.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -2.51B | -2.14B | -2.14B | -2.14B |
| Issuance of Common Stock | -- | 135.00K | 163.00K | 163.00K | 56.00K |
| Repurchase of Common Stock | -- | -395.61M | -392.37M | -392.37M | -287.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -127.31M | -127.31M | -127.31M | -127.31M |
| Other Financing Activities | -- | -53.91M | -62.36M | -62.36M | -66.41M |
| Cash from Financing | -- | -563.95M | -512.17M | -512.17M | -498.10M |
| Foreign Exchange rate Adjustments | -- | 7.61M | 6.53M | 6.53M | 8.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 24.58M | -81.96M | -81.96M | 53.31M |