LendingTree, Inc.
TREE
$57.03
-$0.16-0.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.17M | 8.86M | -12.38M | 7.51M | -57.98M |
| Total Depreciation and Amortization | 5.28M | 5.55M | 5.60M | -7.59M | 6.05M |
| Total Amortization of Deferred Charges | 495.00K | 624.00K | 576.00K | 14.08M | 527.00K |
| Total Other Non-Cash Items | 13.69M | 6.52M | 10.25M | 8.77M | 65.10M |
| Change in Net Operating Assets | -796.00K | 6.40M | -4.27M | -6.54M | 31.56M |
| Cash from Operations | 28.83M | 27.95M | -210.00K | 16.24M | 45.26M |
| Capital Expenditure | -3.27M | -2.74M | -3.41M | -2.82M | -2.92M |
| Sale of Property, Plant, and Equipment | 2.50M | -- | -- | -- | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -2.00K |
| Cash from Investing | -768.00K | -2.74M | -3.41M | -2.82M | -2.92M |
| Total Debt Issued | 400.00M | 0.00 | 50.00M | 0.00 | 0.00 |
| Total Debt Repaid | -498.12M | -2.81M | -23.45M | -3.75M | -11.53M |
| Issuance of Common Stock | -- | 345.00K | -- | 565.00K | -- |
| Repurchase of Common Stock | -471.00K | -- | -2.63M | -- | -445.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.03M | 0.00 | -500.00K | -423.00K | -344.00K |
| Cash from Financing | -108.62M | -2.47M | 23.42M | -3.61M | -12.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.55M | 22.74M | 19.80M | 9.81M | 30.02M |