LendingTree, Inc.
TREE
$40.93
$0.701.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,827.20% | 117.53% | 14.32% | -1,318.01% | -40.99% |
| Total Depreciation and Amortization | 6.58% | -12.68% | -8.57% | -8.97% | -10.14% |
| Total Amortization of Deferred Charges | -9.74% | -6.07% | -18.96% | -6.80% | 31.74% |
| Total Other Non-Cash Items | -1,509.88% | -78.98% | 893.67% | 40.36% | 200.22% |
| Change in Net Operating Assets | -55.29% | -102.52% | 134.18% | 54.54% | -149.88% |
| Cash from Operations | 1.80% | -36.29% | 665.51% | -103.68% | -22.24% |
| Capital Expenditure | -6.31% | -11.74% | -0.51% | -24.33% | -8.54% |
| Sale of Property, Plant, and Equipment | 100.00% | 124,750.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -96.00% |
| Cash from Investing | -6.31% | 73.72% | -0.59% | -24.33% | -10.67% |
| Total Debt Issued | -- | -- | -- | -60.00% | -- |
| Total Debt Repaid | 73.33% | -4,221.32% | 98.19% | -3,652.00% | 95.42% |
| Issuance of Common Stock | -- | -- | -- | -- | 28.70% |
| Repurchase of Common Stock | -- | -5.84% | -- | -84.95% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -2,814.83% | -- | 93.07% | 15.40% |
| Cash from Financing | 71.37% | -781.92% | 98.42% | -79.77% | 95.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.42% | -368.34% | 113.87% | -83.32% | 115.44% |