Hello Group Inc ADR
(MOMO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,883 | 30,583 | 49,401 | 142,420 | 121,459 |
| Depreciation Amortization | 8,062 | 5,230 | 2,561 | 8,046 | 6,386 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 41,344 |
| Accounts receivable | -3,322 | -5,164 | -2,638 | 1,042 | 1,703 |
| Accounts payable and accrued liabilities | -9,969 | -1,326 | -1,866 | -446 | -2,239 |
| Other Working Capital | -10,814 | 28,128 | -19,883 | 42,791 | -15,672 |
| Other Operating Activity | 25,133 | 10,929 | 5,461 | 30,825 | 20,347 |
| Operating Cash Flow | $88,973 | $68,380 | $33,036 | $224,678 | $173,328 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -155,005 | 154,565 | 152,582 | -672 | -149,918 |
| PPE Investments | -24,208 | -7,535 | -3,833 | -39,119 | -37,593 |
| Net Acquisitions | -85,232 | -27,136 | -26,788 | -18,720 | N/A |
| Purchase Of Investment | -62,128 | -10,134 | N/A | -107,965 | -107,175 |
| Sale Of Investment | 229,553 | 20,939 | 20,671 | 126,157 | 102,722 |
| Other Investing Activity | -6,119 | -4,643 | -3,761 | -36,249 | -13,649 |
| Investing Cash Flow | $-103,139 | $126,056 | $138,871 | $-76,568 | $-205,613 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -232,962 | 324,077 | 337,086 |
| Debt Repayment | -275,285 | -94 | -54 | -29,539 | -30,725 |
| Common Stock Issued | 1 | 1 | N/A | 2 | 2 |
| Common Stock Repurchased | -62,633 | -41,700 | -27,771 | -164,048 | -110,047 |
| Dividend Paid | -48,628 | -48,325 | N/A | -98,133 | -102,072 |
| Other Financing Activity | -334,692 | -238,813 | 0 | 0 | 0 |
| Financing Cash Flow | $-721,237 | $-328,931 | $-260,787 | $32,359 | $94,244 |
| Exchange Rate Effect | -12,728 | -11,070 | -3,541 | 5,784 | -18,559 |
| Beginning Cash Position | 1,354,463 | 1,346,030 | 1,328,761 | 1,134,754 | 1,180,306 |
| End Cash Position | 606,332 | 1,200,465 | 1,236,340 | 1,321,007 | 1,223,706 |
| Net Cash Flow | $-748,131 | $-145,565 | $-92,421 | $186,253 | $43,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,973 | 68,380 | 33,036 | 224,678 | 173,328 |
| Capital Expenditure | -24,208 | -7,535 | -3,833 | -39,119 | -37,593 |
| Free Cash Flow | 64,765 | 60,845 | 29,203 | 185,559 | 135,735 |