LendingTree, Inc.
TREE
$53.11
-$0.125-0.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.86M | -12.38M | 7.51M | -57.98M | 7.75M |
| Total Depreciation and Amortization | 5.55M | 5.60M | -7.59M | 6.05M | 6.07M |
| Total Amortization of Deferred Charges | 624.00K | 576.00K | 14.08M | 527.00K | 770.00K |
| Total Other Non-Cash Items | 6.52M | 10.25M | 8.77M | 65.10M | -822.00K |
| Change in Net Operating Assets | 6.40M | -4.27M | -6.54M | 31.56M | -18.71M |
| Cash from Operations | 27.95M | -210.00K | 16.24M | 45.26M | -4.94M |
| Capital Expenditure | -2.74M | -3.41M | -2.82M | -2.92M | -2.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 2.00K |
| Cash from Investing | -2.74M | -3.41M | -2.82M | -2.92M | -2.73M |
| Total Debt Issued | 0.00 | 50.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -2.81M | -23.45M | -3.75M | -11.53M | -155.44M |
| Issuance of Common Stock | 345.00K | -- | 565.00K | -- | -- |
| Repurchase of Common Stock | -- | -2.63M | -- | -445.00K | -884.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -500.00K | -423.00K | -344.00K | 0.00 |
| Cash from Financing | -2.47M | 23.42M | -3.61M | -12.32M | -156.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.74M | 19.80M | 9.81M | 30.02M | -163.99M |