LendingTree, Inc.
TREE
$57.03
-$0.16-0.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.70% | 171.61% | -264.87% | 112.95% | -847.91% |
| Total Depreciation and Amortization | -4.78% | -1.00% | 173.88% | -225.37% | -0.30% |
| Total Amortization of Deferred Charges | -20.67% | 8.33% | -95.91% | 2,572.49% | -31.56% |
| Total Other Non-Cash Items | 109.76% | -36.36% | 16.94% | -86.53% | 8,019.95% |
| Change in Net Operating Assets | -112.45% | 249.87% | 34.72% | -120.71% | 268.65% |
| Cash from Operations | 3.14% | 13,410.95% | -101.29% | -64.12% | 1,015.58% |
| Capital Expenditure | -18.99% | 19.63% | -20.98% | 3.42% | -7.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -200.00% |
| Cash from Investing | 72.01% | 19.63% | -20.98% | 3.42% | -7.11% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -17,607.75% | 88.00% | -525.33% | 67.47% | 92.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 49.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -18.20% | -22.97% | -- |
| Cash from Financing | -4,301.01% | -110.54% | 749.11% | 70.70% | 92.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -454.22% | 14.88% | 101.88% | -67.33% | 118.31% |