MOMO
Hello Group Inc.
Price Chart
Latest Quote
$5.54
-0.00 (-0.09%)
Current Price
| Previous Close | $5.55 |
| Open | $5.51 |
| Day High | $5.59 |
| Day Low | $5.49 |
| Volume | 479,824 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 107.57M |
| Total Debt | $13.35M |
| Cash Equivalents | $1.24B |
| Revenue | $1.50B |
| Net Income | $108.41M |
| Sector | Communication Services |
| Industry | Internet Content & Information |
| Market Cap | $819.26M |
| P/E Ratio | 8.40 |
| EPS (TTM) | $0.66 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-7.52B |
| Sales | $1.50B |
| Income | $108.41M |
| Book/sh | $10.86 |
| Cash/sh | $78.35 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 3.97 |
| Current Ratio | 4.35 |
| Debt/Eq | 0.84 |
| EPS Growth TTM | -18.70% |
Returns & Margins
| ROA | 5.60% |
| ROE | 6.69% |
| Gross Margin | 38.03% |
| Operating Margin | 12.98% |
| Profit Margin | 7.20% |
Ownership
| Institutional Ownership | 73.99% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.19 |
| PEG | 0.89 |
| P/S | 0.08 |
| P/B | 0.51 |
Analyst Data
| Recommendation | none |
| Target Price | $8.61 |
Technical Indicators
| SMA20 | $5.69 |
| SMA50 | $5.99 |
| SMA200 | $6.33 |
| RSI | 39.81 |
| ATR | 0.1513 |
| Shares Float | 92.06M |
| Short Float | 2.32% |
| Short Ratio | 5.19 |
| Volatility | 0.54 |
| Rel Volume | 0.48 |
Performance History
| Week | -3.23% |
| Month | -6.02% |
| Quarter | -0.88% |
| 6 Months | -12.65% |
| YTD | -14.45% |
| Year | -30.85% |
| 3 Years | -31.15% |
| 5 Years | -44.67% |
| 10 Years | -14.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $5.55 | 479,824 |
| 2026-06-23 | $5.55 | 925,500 |
| 2026-06-22 | $5.52 | 702,300 |
| 2026-06-18 | $5.44 | 3,347,200 |
| 2026-06-17 | $5.59 | 682,000 |
| 2026-06-16 | $5.73 | 691,400 |
| 2026-06-15 | $5.79 | 684,400 |
| 2026-06-12 | $5.68 | 872,300 |
| 2026-06-11 | $5.51 | 1,100,100 |
| 2026-06-10 | $5.48 | 824,800 |
| 2026-06-09 | $5.49 | 1,378,800 |
| 2026-06-08 | $5.57 | 1,104,000 |
| 2026-06-05 | $5.61 | 710,300 |
| 2026-06-04 | $5.71 | 907,800 |
| 2026-06-03 | $5.76 | 1,049,400 |
| 2026-06-02 | $5.76 | 1,525,400 |
| 2026-06-01 | $6.13 | 919,400 |
| 2026-05-29 | $5.96 | 1,018,300 |
| 2026-05-28 | $5.97 | 430,600 |
| 2026-05-27 | $6.04 | 545,300 |
| 2026-05-26 | $5.95 | 363,300 |
About Hello Group Inc.
Hello Group Inc. provides mobile-based social and entertainment services in the People's Republic of China and internationally. The company operates in three segments: Momo, Tantan, and QOOL. It offers Momo, a mobile application that connects people and facilitates social interactions based on location, interests, and various online recreational activities, including live talent shows, short videos, as well as other video- and audio-based interactive experiences, such as online parties, mobile karaoke, and user participated reality shows; Tantan, a social and social and dating application; and other applications under the Hertz, Soulchill, Happn, and Duidui names. The company also provides live video services for various content and activities comprising talent shows, short videos as well as other video- and audio-based interactive experiences, such as online parties, mobile karaoke and user participated reality shows; broadcasters and viewers; value-added services; advertising and marketing solutions; and mobile games. The company was formerly known as Momo Inc. and changed its name to Hello Group Inc. in August 2021. Hello Group Inc. was founded in 2011 and is headquartered in Beijing, the People's Republic of China.
đ° Latest News
Hello Group Inc (MOMO) Q1 2026 Earnings Call Highlights: Navigating Challenges with Overseas ...
GuruFocus.com âĸ 2026-06-02T19:00:33ZHello Group (MOMO) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-06-02T17:33:34Z
Hello Group (MOMO) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-06-02T17:33:28Z
Hello Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-02T13:13:33Z
What to Know About This $10 Million Sale of China Housing Giant KE Holdings
Motley Fool âĸ 2026-05-31T21:23:15Z
Hello Group Q4 Earnings Call Highlights
MarketBeat âĸ 2026-03-18T21:47:36Z
Hello Group Inc (MOMO) Q4 2025 Earnings Call Highlights: Overseas Growth Shines Amid Domestic ...
GuruFocus.com âĸ 2026-03-18T19:00:53ZReturns On Capital At Hello Group (NASDAQ:MOMO) Paint A Concerning Picture
Simply Wall St. âĸ 2026-01-28T11:10:06Z
Hello Group Inc.'s (NASDAQ:MOMO) Intrinsic Value Is Potentially 19% Below Its Share Price
Simply Wall St. âĸ 2026-01-07T11:35:45Z
The five-year shareholder returns and company earnings persist lower as Hello Group (NASDAQ:MOMO) stock falls a further 6.3% in past week
Simply Wall St. âĸ 2025-12-17T17:23:57Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $952,979,254 | $953,085,985 | $1,038,537,369 | $1,097,080,244 |
| Cost Of Revenue | $952,979,254 | $953,085,985 | $1,038,537,369 | $1,097,080,244 |
| Total Revenue | $1,532,528,510 | $1,561,483,969 | $1,774,257,920 | $1,878,009,598 |
| Operating Revenue | $1,532,528,510 | $1,561,483,969 | $1,774,257,920 | $1,878,009,598 |
| Expenses | ||||
| Interest Expense | $10,708,235 | $18,898,990 | $9,198,190 | $12,347,923 |
| Total Expenses | $1,332,288,596 | $1,334,900,389 | $1,433,516,141 | $1,637,416,085 |
| Other Income Expense | $839,949 | $-13,379,602 | $-3,944,742 | $17,491,536 |
| Other Non Operating Income Expenses | $839,949 | $-13,379,602 | $-3,944,742 | $17,491,536 |
| Net Non Operating Interest Income Expense | $44,647,655 | $56,634,882 | $55,291,437 | $42,182,061 |
| Interest Expense Non Operating | $10,708,235 | $18,898,990 | $9,198,190 | $12,347,923 |
| Operating Expense | $379,309,342 | $381,814,405 | $394,978,772 | $540,335,841 |
| Other Operating Expenses | $-5,556,196 | $-8,722,190 | $-19,232,929 | $-3,049,950 |
| Selling And Marketing Expense | $202,323,525 | $196,576,338 | $209,166,548 | $306,534,942 |
| General And Administrative Expense | $67,319,021 | $75,045,158 | $74,279,566 | $88,105,308 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $118,854,195 | $153,676,137 | $289,381,780 | $219,415,930 |
| Net Interest Income | $44,647,655 | $56,634,882 | $55,291,437 | $42,182,061 |
| Interest Income | $55,355,890 | $75,533,872 | $64,489,628 | $54,529,985 |
| Normalized Income | $118,854,195 | $153,676,137 | $289,381,780 | $219,415,930 |
| Net Income From Continuing And Discontinued Operation | $118,854,195 | $153,676,137 | $289,381,780 | $219,415,930 |
| Total Operating Income As Reported | $200,239,914 | $226,583,580 | $340,741,779 | $240,593,513 |
| Net Income Common Stockholders | $118,854,195 | $153,676,137 | $289,381,780 | $219,415,930 |
| Net Income | $118,854,195 | $153,676,137 | $289,381,780 | $219,415,930 |
| Net Income Including Noncontrolling Interests | $119,225,534 | $153,676,137 | $288,511,675 | $218,784,121 |
| Net Income Continuous Operations | $119,225,534 | $153,676,137 | $288,511,675 | $218,784,121 |
| Earnings From Equity Interest Net Of Tax | $-1,903,854 | $8,753,677 | $-10,442,887 | $1,636,880 |
| Pretax Income | $245,727,518 | $269,838,859 | $392,088,474 | $300,267,111 |
| Interest Income Non Operating | $55,355,890 | $75,533,872 | $64,489,628 | $54,529,985 |
| Operating Income | $200,239,914 | $226,583,580 | $340,741,779 | $240,593,513 |
| Gross Profit | $579,549,256 | $608,397,985 | $735,720,552 | $780,929,354 |
| Special Income Charges | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $0.70 | $0.82 | $1.45 | $1.08 |
| Basic EPS | $0.72 | $0.83 | $1.53 | $1.12 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $268,530,154 | $297,420,126 | $413,054,813 | $329,190,935 |
| Reconciled Depreciation | $12,094,401 | $8,682,277 | $11,768,149 | $16,575,901 |
| EBITDA (Bullshit earnings) | $268,530,154 | $297,420,126 | $413,054,813 | $329,190,935 |
| EBIT | $256,435,753 | $288,737,849 | $401,286,664 | $312,615,034 |
| Diluted Average Shares | $25,026,762 | $27,613,343 | $29,700,749 | $31,325,134 |
| Basic Average Shares | $24,565,485 | $27,297,070 | $27,912,501 | $28,839,147 |
| Diluted NI Availto Com Stockholders | $118,854,195 | $153,676,137 | $289,381,780 | $219,415,930 |
| Minority Interests | $-371,339 | $0 | $870,105 | $631,809 |
| Tax Provision | $124,598,130 | $124,916,400 | $93,133,912 | $83,119,869 |
| Research And Development | $115,222,992 | $118,915,099 | $130,765,587 | $148,745,541 |
| Selling General And Administration | $269,642,546 | $271,621,496 | $283,446,114 | $394,640,250 |
| Other Gand A | $67,319,021 | $75,045,158 | $74,279,566 | $88,105,308 |
| Total Unusual Items | - | - | $0 | $0 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $0 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,484,386,392 | $1,629,413,069 | $1,742,555,111 | $1,589,886,262 |
| Total Assets | $2,036,941,548 | $2,717,484,784 | $2,398,925,066 | $2,340,027,852 |
| Total Non Current Assets | $597,582,871 | $941,815,567 | $1,240,946,485 | $606,832,505 |
| Other Non Current Assets | $16,908,953 | $157,323,305 | $418,695,714 | $36,256,595 |
| Non Current Prepaid Assets | $529,957 | $454,290,639 | $582,130,302 | $387,413,618 |
| Non Current Deferred Assets | $5,116,856 | $5,331,500 | $4,692,152 | $5,076,796 |
| Non Current Deferred Taxes Assets | $5,116,856 | $5,331,500 | $4,692,152 | $5,076,796 |
| Investmentin Financial Assets | $200,472,445 | $96,375,298 | - | - |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $29,050,363 | $28,103,389 | - | - |
| Goodwill And Other Intangible Assets | $123,732,755 | $32,952,088 | $2,525,759 | $3,282,185 |
| Other Intangible Assets | $35,584,134 | $12,810,767 | $2,525,759 | $3,282,185 |
| Current Assets | $1,439,358,676 | $1,775,669,217 | $1,157,978,581 | $1,733,195,347 |
| Other Current Assets | $5,551,909 | $2,855,263 | $3,741,186 | $4,699,987 |
| Current Deferred Assets | $4,567,386 | $4,540,926 | $4,514,465 | $4,731,030 |
| Restricted Cash | $17,829,615 | $675,044,988 | $1,499,993 | $14,443,508 |
| Prepaid Assets | $54,554,080 | $49,041,197 | $50,286,633 | $51,865,713 |
| Receivables | $91,915,381 | $135,217,669 | $79,252,292 | $87,781,864 |
| Other Receivables | $5,168,891 | $37,755,258 | - | - |
| Taxes Receivable | $15,852,439 | $17,609,945 | $13,904,977 | $8,582,494 |
| Accrued Interest Receivable | $31,282,687 | $51,422,973 | $34,484,898 | $51,294,808 |
| Accounts Receivable | $36,395,996 | $28,429,493 | $29,789,494 | $27,896,432 |
| Allowance For Doubtful Accounts Receivable | $-2,752,968 | $-1,837,923 | $-1,889,219 | $-867,740 |
| Gross Accounts Receivable | $39,148,963 | $30,267,416 | $31,678,713 | $28,764,172 |
| Cash Cash Equivalents And Short Term Investments | $1,264,940,305 | $908,969,174 | $1,018,684,013 | $1,569,673,246 |
| Cash And Cash Equivalents | $786,438,689 | $609,437,055 | $830,852,187 | $741,810,991 |
| Non Current Accounts Receivable | - | - | $2,956,524 | - |
| Debt | ||||
| Total Debt | $19,044,007 | $677,219,512 | $337,893,760 | $409,153,532 |
| Long Term Debt And Capital Lease Obligation | $6,374,118 | $17,015,536 | $297,149,456 | $4,919,804 |
| Long Term Debt | $463,140 | - | $289,437,215 | - |
| Current Debt And Capital Lease Obligation | $12,669,889 | $660,203,976 | $40,744,303 | $404,233,728 |
| Current Debt | $313,096 | $639,216,941 | $31,873,548 | $391,172,986 |
| Other Current Borrowings | $313,096 | $289,528,867 | $31,873,548 | $391,172,986 |
| Net Debt | - | $29,779,886 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $398,319,349 | $1,027,436,064 | $626,963,331 | $724,193,064 |
| Total Non Current Liabilities Net Minority Interest | $90,871,728 | $81,565,329 | $317,707,943 | $23,755,968 |
| Other Non Current Liabilities | $5,854,657 | $19,077,120 | $16,864,753 | $15,582,361 |
| Non Current Deferred Liabilities | $78,642,952 | $45,472,673 | $3,693,734 | $3,253,803 |
| Non Current Deferred Taxes Liabilities | $78,642,952 | $35,761,378 | $3,693,734 | $3,253,803 |
| Current Liabilities | $307,447,621 | $945,870,735 | $309,255,388 | $700,437,096 |
| Other Current Liabilities | $9,791,712 | $10,426,330 | $6,967,936 | $24,953,508 |
| Current Deferred Liabilities | $97,316,803 | $88,576,430 | $90,024,979 | $95,793,601 |
| Payables And Accrued Expenses | $187,669,217 | $186,663,999 | $171,518,169 | $175,456,259 |
| Interest Payable | $1,774 | $4,516,091 | $228,391 | - |
| Payables | $135,249,008 | $144,804,051 | $136,169,522 | $136,180,905 |
| Other Payable | $34,036,394 | $19,691,338 | $19,419,042 | $23,825,594 |
| Total Tax Payable | $14,799,769 | $34,162,046 | $24,951,143 | $19,786,538 |
| Income Tax Payable | $6,620,692 | $23,217,141 | $14,001,951 | $10,165,269 |
| Accounts Payable | $86,412,846 | $90,950,667 | $91,161,615 | $91,212,024 |
| Equity | ||||
| Common Stock Equity | $1,608,119,147 | $1,662,365,158 | $1,745,080,870 | $1,593,168,448 |
| Total Equity Gross Minority Interest | $1,638,622,199 | $1,690,048,720 | $1,771,961,736 | $1,615,834,788 |
| Stockholders Equity | $1,608,119,147 | $1,662,365,158 | $1,745,080,870 | $1,593,168,448 |
| Gains Losses Not Affecting Retained Earnings | $-34,671,603 | $155,957 | $-18,638,224 | $-20,733,069 |
| Other Equity Adjustments | $-34,671,603 | $155,957 | $-18,638,224 | $-20,733,069 |
| Retained Earnings | $1,049,795,517 | $982,116,096 | $934,328,169 | $786,571,585 |
| Long Term Equity Investment | $23,342,646 | $25,660,117 | - | - |
| Investments In Other Ventures Under Equity Method | $19,442,547 | $18,690,998 | - | - |
| Other | ||||
| Treasury Shares Number | $3,376,273 | $1,889,352 | $8,963,961 | $7,729,014 |
| Ordinary Shares Number | $44,875,153 | $48,514,449 | $55,447,422 | $55,726,244 |
| Share Issued | $48,251,426 | $50,403,801 | $64,411,383 | $63,455,258 |
| Tangible Book Value | $1,484,386,392 | $1,629,413,069 | $1,742,555,111 | $1,589,886,262 |
| Invested Capital | $1,608,895,383 | $2,301,582,098 | $2,066,391,633 | $1,984,341,434 |
| Working Capital | $1,131,911,055 | $829,798,482 | $848,723,193 | $1,032,758,251 |
| Capital Lease Obligations | $18,267,772 | $38,002,571 | $16,582,996 | $17,980,545 |
| Total Capitalization | $1,608,582,287 | $1,662,365,158 | $2,034,518,085 | $1,593,168,448 |
| Minority Interest | $30,503,051 | $27,683,562 | $26,880,866 | $22,666,341 |
| Treasury Stock | $83,003,530 | $48,076,927 | $325,717,315 | $294,349,332 |
| Additional Paid In Capital | $675,969,345 | $728,138,989 | $1,155,065,961 | $1,121,637,725 |
| Capital Stock | $29,417 | $31,044 | $42,278 | $41,539 |
| Common Stock | $29,417 | $31,044 | $42,278 | $41,539 |
| Long Term Capital Lease Obligation | $5,910,979 | $17,015,536 | $7,712,241 | $4,919,804 |
| Current Deferred Revenue | $90,244,945 | $84,433,305 | $85,995,089 | $91,878,720 |
| Current Capital Lease Obligation | $12,356,793 | $20,987,035 | $8,870,755 | $13,060,741 |
| Line Of Credit | $0 | $349,688,074 | - | - |
| Current Accrued Expenses | $52,420,209 | $41,859,948 | $35,348,647 | $39,275,354 |
| Investments And Advances | $223,815,091 | $122,035,415 | $116,326,071 | $132,154,858 |
| Available For Sale Securities | $171,422,082 | $68,271,909 | - | - |
| Investmentsin Associatesat Cost | $3,900,099 | $6,969,119 | - | - |
| Goodwill | $88,148,621 | $20,141,321 | $0 | - |
| Net PPE | $227,479,259 | $169,882,620 | $113,619,964 | $42,648,453 |
| Accumulated Depreciation | $-132,866,493 | $-152,169,640 | $-146,850,705 | $-141,452,535 |
| Gross PPE | $360,345,752 | $322,052,259 | $260,470,669 | $184,100,988 |
| Leases | $337,783 | $22,084,940 | $20,100,965 | $20,068,443 |
| Construction In Progress | $13,658,403 | $112,408,676 | $80,917,702 | $0 |
| Other Properties | $17,000,901 | $37,346,075 | $16,180,466 | $17,105,562 |
| Machinery Furniture Equipment | $147,975,514 | $144,005,642 | $143,271,537 | $146,926,983 |
| Buildings And Improvements | $132,096,762 | $1,461,706 | $0 | - |
| Land And Improvements | $49,276,389 | $4,745,221 | $0 | - |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $3,215,368 | $0 | $1,072,923 | $8,130 |
| Other Short Term Investments | $478,501,616 | $299,532,119 | $187,831,826 | $827,862,254 |
| Dueto Related Parties Current | - | $0 | $637,722 | $1,356,749 |
| Duefrom Related Parties Non Current | - | $0 | $2,956,524 | $0 |
| Employee Benefits | - | - | - | - |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $102,087,598 | $200,223,654 | $251,430,357 | $169,474,767 |
| Operating Activities | ||||
| Operating Cash Flow | $174,894,519 | $242,434,097 | $336,624,080 | $181,366,647 |
| Cash Flow From Continuing Operating Activities | $174,894,519 | $242,434,097 | $336,624,080 | $181,366,647 |
| Operating Gains Losses | $995,166 | $4,616,760 | $14,311,055 | $-19,243,573 |
| Investing Activities | ||||
| Capital Expenditure | $-72,806,921 | $-42,210,444 | $-85,193,723 | $-11,891,879 |
| Investing Cash Flow | $24,312,977 | $-82,618,147 | $356,714,845 | $253,646,863 |
| Cash Flow From Continuing Investing Activities | $24,312,977 | $-82,618,147 | $356,714,845 | $253,646,863 |
| Net Other Investing Changes | $-7,204,902 | $-39,113,337 | $493,740 | $980,531 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-113,399,703 | $-177,012,869 | $-31,367,983 | $-58,003,161 |
| Financing Cash Flow | $-804,051,887 | $34,916,107 | $-251,290,809 | $-507,422,188 |
| Cash Flow From Continuing Financing Activities | $-804,051,887 | $34,916,107 | $-251,290,809 | $-507,422,188 |
| Cash Dividends Paid | $-51,174,773 | $-105,888,210 | $-141,625,196 | $-124,321,399 |
| Net Common Stock Issuance | $-113,399,703 | $-177,012,869 | $-31,367,983 | $-58,003,161 |
| Dividend Received Cfo | $117,817 | $284,861 | $305,557 | $252,487 |
| Net Other Financing Charges | - | - | $-638,461 | $-9,219,034 |
| Dividends Received Cfi | - | - | $224,252 | $520,792 |
| Common Stock Dividend Paid | - | - | - | $-124,321,399 |
| Other | ||||
| Repayment Of Debt | $-639,478,150 | $-31,873,548 | $-396,165,669 | $-315,902,689 |
| Issuance Of Debt | $0 | $349,688,074 | $318,417,656 | $0 |
| Interest Paid Supplemental Data | $15,090,247 | $14,676,630 | $5,443,996 | $8,333,407 |
| Income Tax Paid Supplemental Data | $113,521,364 | $85,670,315 | $88,694,543 | $118,519,960 |
| End Cash Position | $804,268,304 | $1,425,402,552 | $1,224,431,489 | $768,489,483 |
| Beginning Cash Position | $1,425,402,552 | $1,224,431,489 | $768,489,483 | $834,779,634 |
| Effect Of Exchange Rate Changes | $-16,289,857 | $6,239,005 | $13,893,890 | $6,118,527 |
| Changes In Cash | $-604,844,390 | $194,732,058 | $442,048,116 | $-72,408,678 |
| Proceeds From Stock Option Exercised | $739 | $2,661 | $88,844 | $24,096 |
| Common Stock Payments | $-113,399,703 | $-177,012,869 | $-31,367,983 | $-58,003,161 |
| Net Issuance Payments Of Debt | $-639,478,150 | $317,814,525 | $-77,748,013 | $-315,902,689 |
| Net Short Term Debt Issuance | $-349,688,074 | $349,688,074 | $0 | $0 |
| Short Term Debt Payments | $-349,688,074 | $0 | $0 | - |
| Short Term Debt Issuance | $0 | $349,688,074 | $0 | $0 |
| Net Long Term Debt Issuance | $-289,790,076 | $-31,873,548 | $-77,748,013 | $-315,902,689 |
| Long Term Debt Payments | $-289,790,076 | $-31,873,548 | $-396,165,669 | $-315,902,689 |
| Long Term Debt Issuance | $0 | $0 | $318,417,656 | $0 |
| Net Investment Purchase And Sale | $198,028,434 | $18,904,903 | $441,414,828 | $264,558,212 |
| Sale Of Investment | $670,684,706 | $450,728,175 | $1,218,586,145 | $977,131,248 |
| Purchase Of Investment | $-472,656,272 | $-431,823,272 | $-777,171,316 | $-712,573,037 |
| Net Business Purchase And Sale | $-93,703,635 | $-20,199,269 | $0 | $0 |
| Purchase Of Business | $-93,703,635 | $-20,199,269 | $0 | $0 |
| Net PPE Purchase And Sale | $-72,806,921 | $-42,210,444 | $-85,193,723 | $-11,891,879 |
| Purchase Of PPE | $-72,806,921 | $-42,210,444 | $-85,193,723 | $-11,891,879 |
| Change In Working Capital | $17,384,658 | $46,172,038 | $-19,475,216 | $-94,274,096 |
| Change In Other Working Capital | $37,603,292 | $27,031,649 | $-5,903,735 | $-35,921,621 |
| Change In Other Current Liabilities | $-14,666,134 | $11,006,844 | $3,652,786 | $-10,860,792 |
| Change In Other Current Assets | $22,318,506 | $-15,054,178 | $-1,715,671 | $9,004,538 |
| Change In Payables And Accrued Expense | $-42,347,479 | $28,733,424 | $-22,022,853 | $-51,877,243 |
| Change In Accrued Expense | $-20,120,921 | $20,637,574 | $-27,166,318 | $-27,009,031 |
| Change In Payable | $-22,226,558 | $8,095,850 | $5,143,465 | $-24,868,212 |
| Change In Account Payable | $-5,586,057 | $-481,470 | $2,026,254 | $-17,056,779 |
| Change In Tax Payable | $-16,640,501 | $9,215,042 | $3,836,386 | $-8,426,685 |
| Change In Income Tax Payable | $-16,640,501 | $9,215,042 | $3,836,386 | $-8,426,685 |
| Change In Prepaid Assets | $18,071,902 | $-10,699,365 | $13,685,455 | $-7,617,337 |
| Change In Receivables | $-3,595,429 | $5,153,665 | $-7,171,197 | $2,998,359 |
| Changes In Account Receivables | $-3,552,412 | $1,124,218 | $-3,149,881 | $3,006,489 |
| Stock Based Compensation | $24,057,977 | $28,467,189 | $39,484,529 | $59,349,858 |
| Provisionand Write Offof Assets | $1,018,966 | $534,835 | $1,718,332 | $-78,052 |
| Depreciation Amortization Depletion | $12,094,401 | $8,682,277 | $11,768,149 | $16,575,901 |
| Depreciation And Amortization | $12,094,401 | $8,682,277 | $11,768,149 | $16,575,901 |
| Amortization Cash Flow | $5,731,961 | $870,105 | $756,279 | $756,279 |
| Amortization Of Intangibles | $5,731,961 | $870,105 | $756,279 | $756,279 |
| Depreciation | $6,362,440 | $7,812,172 | $11,011,870 | $15,819,622 |
| Earnings Losses From Equity Investments | $1,903,854 | $-8,753,677 | $10,442,887 | $-1,636,880 |
| Gain Loss On Investment Securities | $-839,949 | $13,379,602 | $4,619,569 | $1,663,045 |
| Gain Loss On Sale Of PPE | $-68,739 | $-9,165 | $-76,574 | $-115,157 |
| Net Income From Continuing Operations | $119,225,534 | $153,676,137 | $288,511,675 | $218,784,121 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-06-21