LendingTree, Inc.
TREE
$36.42
-$0.17-0.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.27M | 144.66M | 10.17M | 8.86M | -12.38M |
| Total Depreciation and Amortization | 5.47M | -7.09M | 5.28M | 5.55M | 5.60M |
| Total Amortization of Deferred Charges | 425.00K | 12.71M | 495.00K | 624.00K | 576.00K |
| Total Other Non-Cash Items | 9.91M | -123.60M | 13.69M | 6.52M | 10.25M |
| Change in Net Operating Assets | -21.52M | -10.15M | -796.00K | 6.40M | -4.27M |
| Cash from Operations | 11.55M | 16.53M | 28.83M | 27.95M | -210.00K |
| Capital Expenditure | -2.77M | -3.00M | -3.27M | -2.74M | -3.41M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 2.50M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.00K | -- | -- | -- | -- |
| Cash from Investing | -2.72M | -3.00M | -768.00K | -2.74M | -3.41M |
| Total Debt Issued | -- | 0.00 | 400.00M | 0.00 | 50.00M |
| Total Debt Repaid | -1.00M | -1.00M | -498.12M | -2.81M | -23.45M |
| Issuance of Common Stock | -- | -- | -- | 345.00K | -- |
| Repurchase of Common Stock | -3.39M | -33.00K | -471.00K | -- | -2.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -10.03M | 0.00 | -500.00K |
| Cash from Financing | -4.39M | -1.03M | -108.62M | -2.47M | 23.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.45M | 12.50M | -80.55M | 22.74M | 19.80M |