LendingTree, Inc.
TREE
$36.42
-$0.17-0.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 180.95M | 151.31M | 14.16M | -53.99M | -55.10M |
| Total Depreciation and Amortization | 9.22M | 9.35M | 8.85M | 9.62M | 10.14M |
| Total Amortization of Deferred Charges | 14.26M | 14.41M | 15.78M | 15.81M | 15.96M |
| Total Other Non-Cash Items | -93.49M | -93.14M | 39.23M | 90.65M | 83.30M |
| Change in Net Operating Assets | -26.07M | -8.82M | -5.20M | 27.15M | 2.04M |
| Cash from Operations | 84.87M | 73.10M | 72.81M | 89.24M | 56.34M |
| Capital Expenditure | -11.78M | -12.42M | -12.25M | -11.90M | -11.89M |
| Sale of Property, Plant, and Equipment | 2.50M | 2.50M | 2.50M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.00K | -- | 2.00K | 0.00 | 2.00K |
| Cash from Investing | -9.23M | -9.93M | -9.75M | -11.90M | -11.89M |
| Total Debt Issued | 400.00M | 450.00M | 450.00M | 50.00M | 50.00M |
| Total Debt Repaid | -502.93M | -525.38M | -528.13M | -41.54M | -194.16M |
| Issuance of Common Stock | 345.00K | 345.00K | 910.00K | 910.00K | 565.00K |
| Repurchase of Common Stock | -3.89M | -3.13M | -3.10M | -3.08M | -3.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.03M | -10.53M | -10.95M | -1.27M | -1.27M |
| Cash from Financing | -116.51M | -88.70M | -91.27M | 5.03M | -148.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.87M | -25.52M | -28.21M | 82.36M | -104.37M |