LendingTree, Inc.
TREE
$52.95
-$0.2795-0.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 171.61% | -264.87% | 112.95% | -847.91% | 662.99% |
| Total Depreciation and Amortization | -1.00% | 173.88% | -225.37% | -0.30% | -1.43% |
| Total Amortization of Deferred Charges | 8.33% | -95.91% | 2,572.49% | -31.56% | 24.60% |
| Total Other Non-Cash Items | -36.36% | 16.94% | -86.53% | 8,019.95% | -111.25% |
| Change in Net Operating Assets | 249.87% | 34.72% | -120.71% | 268.65% | -99.35% |
| Cash from Operations | 13,410.95% | -101.29% | -64.12% | 1,015.58% | -186.60% |
| Capital Expenditure | 19.63% | -20.98% | 3.42% | -7.03% | 0.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 19.63% | -20.98% | 3.42% | -7.11% | 0.66% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 88.00% | -525.33% | 67.47% | 92.58% | -24,769.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 49.66% | 37.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -18.20% | -22.97% | -- | 100.00% |
| Cash from Financing | -110.54% | 749.11% | 70.70% | 92.12% | -235.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.88% | 101.88% | -67.33% | 118.31% | -238.15% |