LendingTree, Inc.
TREE
$30.82
$0.230.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.55% | -88.06% | 1,323.08% | 14.70% | 171.61% |
| Total Depreciation and Amortization | 1.68% | 177.24% | -234.13% | -4.78% | -1.00% |
| Total Amortization of Deferred Charges | 2.35% | -96.66% | 2,468.08% | -20.67% | 8.33% |
| Total Other Non-Cash Items | 9.09% | 108.02% | -1,003.21% | 109.76% | -36.36% |
| Change in Net Operating Assets | 112.92% | -112.03% | -1,175.13% | -112.45% | 249.87% |
| Cash from Operations | 152.47% | -30.11% | -42.67% | 3.14% | 13,410.95% |
| Capital Expenditure | -14.26% | 7.67% | 8.12% | -18.99% | 19.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -16.45% | 9.40% | -290.63% | 72.01% | 19.63% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 0.00% | 0.00% | 99.80% | -17,607.75% | 88.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -10,169.70% | 92.99% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Financing | 82.87% | -324.88% | 99.05% | -4,301.01% | -110.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 468.01% | -64.43% | 115.51% | -454.22% | 14.88% |