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 | -847.91% | 662.99% | -92.01% | 108.57% | -129,000.00% |
| Total Depreciation and Amortization | -0.30% | -1.43% | 189.39% | -202.17% | 1.13% |
| Total Amortization of Deferred Charges | -31.56% | 24.60% | -94.22% | 157.74% | 257.48% |
| Total Other Non-Cash Items | 8,019.95% | -111.25% | 194.81% | -105.07% | 866.83% |
| Change in Net Operating Assets | 268.65% | -99.35% | -177.83% | 200.75% | 187.67% |
| Cash from Operations | 1,015.58% | -186.60% | -72.66% | 13.06% | 22.56% |
| Capital Expenditure | -7.03% | 0.58% | -5.62% | 48.77% | -111.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -7.11% | 0.66% | -7.69% | 49.75% | -111.37% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 92.58% | -24,769.92% | 99.24% | -- | 100.00% |
| 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% | -1,342.00% | -- | 100.00% |
| Cash from Financing | 92.12% | -235.06% | 241.40% | -16,777.53% | -385.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.31% | -238.15% | 286.86% | -592.15% | 2.71% |
