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 | -53.99M | -55.10M | -41.70M | -36.49M | -126.98M |
| Total Depreciation and Amortization | 9.62M | 10.14M | 10.69M | 11.39M | 12.08M |
| Total Amortization of Deferred Charges | 15.81M | 15.96M | 16.00M | 12.61M | 16.23M |
| Total Other Non-Cash Items | 90.65M | 83.30M | 80.35M | 62.84M | 149.77M |
| Change in Net Operating Assets | 27.15M | 2.04M | -3.08M | 16.56M | -10.98M |
| Cash from Operations | 89.24M | 56.34M | 62.26M | 66.90M | 40.11M |
| Capital Expenditure | -11.90M | -11.89M | -11.22M | -11.00M | -13.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.00K | 2.00K | 52.00K | 52.00K |
| Cash from Investing | -11.90M | -11.89M | -11.22M | -10.95M | -13.10M |
| Total Debt Issued | 50.00M | 50.00M | 125.00M | 125.00M | 125.00M |
| Total Debt Repaid | -41.54M | -194.16M | -171.34M | -249.38M | -237.86M |
| Issuance of Common Stock | 910.00K | 565.00K | 565.00K | 439.00K | 439.00K |
| Repurchase of Common Stock | -3.08M | -3.96M | -2.75M | -2.75M | -2.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.27M | -1.27M | -7.98M | -8.05M | -7.71M |
| Cash from Financing | 5.03M | -148.83M | -56.50M | -134.75M | -122.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.36M | -104.37M | -5.46M | -78.80M | -95.91M |