LendingTree, Inc.
TREE
$48.62
-$0.72-1.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.98M | 7.75M | 1.02M | 12.72M | -148.47M |
| Total Depreciation and Amortization | 6.05M | 6.07M | 6.16M | -6.89M | 6.74M |
| Total Amortization of Deferred Charges | 527.00K | 770.00K | 618.00K | 10.69M | 4.15M |
| Total Other Non-Cash Items | 65.10M | -822.00K | 7.30M | -7.70M | 152.03M |
| Change in Net Operating Assets | 31.56M | -18.71M | -9.39M | 12.06M | 4.01M |
| Cash from Operations | 45.26M | -4.94M | 5.71M | 20.88M | 18.47M |
| Capital Expenditure | -2.92M | -2.73M | -2.75M | -2.60M | -5.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.00K | -- | 50.00K | -- |
| Cash from Investing | -2.92M | -2.73M | -2.75M | -2.55M | -5.08M |
| Total Debt Issued | 0.00 | 0.00 | 125.00M | -- | -- |
| Total Debt Repaid | -11.53M | -155.44M | -625.00K | -81.80M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 439.00K | -- |
| Repurchase of Common Stock | -445.00K | -884.00K | -1.42M | -- | -485.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -344.00K | 0.00 | -7.21M | -500.00K | 0.00 |
| Cash from Financing | -12.32M | -156.32M | 115.74M | -81.86M | -485.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.02M | -163.99M | 118.71M | -63.53M | 12.91M |
