LendingTree, Inc.
TREE
$52.95
-$0.2795-0.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.32% | -1,318.01% | -40.99% | 60.95% | 6,840.87% |
| Total Depreciation and Amortization | -8.57% | -8.97% | -10.14% | -10.25% | -8.97% |
| Total Amortization of Deferred Charges | -18.96% | -6.80% | 31.74% | -87.30% | 129.23% |
| Total Other Non-Cash Items | 893.67% | 40.36% | 200.22% | -57.18% | -105.23% |
| Change in Net Operating Assets | 134.18% | 54.54% | -149.88% | 686.93% | -309.07% |
| Cash from Operations | 665.51% | -103.68% | -22.24% | 145.06% | -132.80% |
| Capital Expenditure | -0.51% | -24.33% | -8.54% | 42.42% | -13.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -0.59% | -24.33% | -10.67% | 42.42% | -13.62% |
| Total Debt Issued | -- | -60.00% | -- | -- | -- |
| Total Debt Repaid | 98.19% | -3,652.00% | 95.42% | -- | -24,769.92% |
| Issuance of Common Stock | -- | -- | 28.70% | -- | -- |
| Repurchase of Common Stock | -- | -84.95% | -- | 8.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 93.07% | 15.40% | -- | 100.00% |
| Cash from Financing | 98.42% | -79.77% | 95.59% | -2,439.38% | -156,221.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.87% | -83.32% | 115.44% | 132.56% | -1,404.94% |