LendingTree, Inc.
TREE
$40.28
$1.584.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.38M | 7.51M | -57.98M | 7.75M | 1.02M |
| Total Depreciation and Amortization | 5.60M | -7.59M | 6.05M | 6.07M | 6.16M |
| Total Amortization of Deferred Charges | 576.00K | 14.08M | 527.00K | 770.00K | 618.00K |
| Total Other Non-Cash Items | 10.25M | 8.77M | 65.10M | -822.00K | 7.30M |
| Change in Net Operating Assets | -4.27M | -6.54M | 31.56M | -18.71M | -9.39M |
| Cash from Operations | -210.00K | 16.24M | 45.26M | -4.94M | 5.71M |
| Capital Expenditure | -3.41M | -2.82M | -2.92M | -2.73M | -2.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 2.00K | -- |
| Cash from Investing | -3.41M | -2.82M | -2.92M | -2.73M | -2.75M |
| Total Debt Issued | 50.00M | 0.00 | 0.00 | 0.00 | 125.00M |
| Total Debt Repaid | -23.45M | -3.75M | -11.53M | -155.44M | -625.00K |
| Issuance of Common Stock | -- | 565.00K | -- | -- | -- |
| Repurchase of Common Stock | -2.63M | -- | -445.00K | -884.00K | -1.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00K | -423.00K | -344.00K | 0.00 | -7.21M |
| Cash from Financing | 23.42M | -3.61M | -12.32M | -156.32M | 115.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.80M | 9.81M | 30.02M | -163.99M | 118.71M |