LendingTree, Inc.
TREE
$41.08
$0.852.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,323.08% | 14.70% | 171.61% | -264.87% | 112.95% |
| Total Depreciation and Amortization | -234.13% | -4.78% | -1.00% | 173.88% | -225.37% |
| Total Amortization of Deferred Charges | 2,468.08% | -20.67% | 8.33% | -95.91% | 2,572.49% |
| Total Other Non-Cash Items | -1,003.21% | 109.76% | -36.36% | 16.94% | -86.53% |
| Change in Net Operating Assets | -1,175.13% | -112.45% | 249.87% | 34.72% | -120.71% |
| Cash from Operations | -42.67% | 3.14% | 13,410.95% | -101.29% | -64.12% |
| Capital Expenditure | 8.12% | -18.99% | 19.63% | -20.98% | 3.42% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | -290.63% | 72.01% | 19.63% | -20.98% | 3.42% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 99.80% | -17,607.75% | 88.00% | -525.33% | 67.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.99% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 100.00% | -18.20% | -22.97% |
| Cash from Financing | 99.05% | -4,301.01% | -110.54% | 749.11% | 70.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.51% | -454.22% | 14.88% | 101.88% | -67.33% |