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 | 60.95% | 6,840.87% | -92.45% | 222.25% | 6.44% |
| Total Depreciation and Amortization | -10.25% | -8.97% | -10.05% | -30.02% | -43.14% |
| Total Amortization of Deferred Charges | -87.30% | 129.23% | -85.73% | -29.15% | 319.41% |
| Total Other Non-Cash Items | -57.18% | -105.23% | 140.61% | -157.31% | -0.20% |
| Change in Net Operating Assets | 686.93% | -309.07% | -244.22% | 216.12% | 7.36% |
| Cash from Operations | 145.06% | -132.80% | -56.61% | 25.44% | 80.55% |
| Capital Expenditure | 42.42% | -13.70% | -11.99% | -5.14% | -93.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 614.29% | -- |
| Cash from Investing | 42.42% | -13.62% | -11.99% | -3.41% | -93.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -24,769.92% | 99.60% | -12,987.20% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.25% | -- | 16.01% | -- | 11.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -656.56% | -281.68% | 100.00% |
| Cash from Financing | -2,439.38% | -156,221.00% | 172.54% | -9,254.97% | 58.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.56% | -1,404.94% | 179.74% | -577.50% | 100.68% |
