LendingTree, Inc.
TREE
$42.54
-$2.34-5.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -40.99% | 60.95% | 6,840.87% | -92.45% | 222.25% |
| Total Depreciation and Amortization | -10.14% | -10.25% | -8.97% | -10.05% | -30.02% |
| Total Amortization of Deferred Charges | 31.74% | -87.30% | 129.23% | -85.73% | -29.15% |
| Total Other Non-Cash Items | 200.22% | -57.18% | -105.23% | 140.61% | -165.08% |
| Change in Net Operating Assets | -149.88% | 686.93% | -309.07% | -244.22% | 243.49% |
| Cash from Operations | -22.24% | 145.06% | -132.80% | -56.61% | 25.44% |
| Capital Expenditure | -8.54% | 42.42% | -13.70% | -11.99% | -5.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | 614.29% |
| Cash from Investing | -10.67% | 42.42% | -13.62% | -11.99% | -3.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.42% | -- | -24,769.92% | 99.60% | -12,987.20% |
| Issuance of Common Stock | 28.70% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 8.25% | -- | 16.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.40% | -- | 100.00% | -656.56% | -281.68% |
| Cash from Financing | 95.59% | -2,439.38% | -156,221.00% | 172.54% | -9,254.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.44% | 132.56% | -1,404.94% | 179.74% | -577.50% |