LendingTree, Inc.
TREE
$48.62
-$0.72-1.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.49M | -126.98M | -134.85M | -122.40M | -145.53M |
| Total Depreciation and Amortization | 11.39M | 12.08M | 12.68M | 13.36M | 14.95M |
| Total Amortization of Deferred Charges | 12.61M | 16.23M | 12.82M | 16.54M | 20.94M |
| Total Other Non-Cash Items | 63.88M | 150.81M | 167.36M | 142.07M | 163.22M |
| Change in Net Operating Assets | 15.52M | -12.03M | 2.11M | 18.00M | 9.76M |
| Cash from Operations | 66.90M | 40.11M | 60.12M | 67.57M | 63.34M |
| Capital Expenditure | -11.00M | -13.15M | -12.82M | -12.53M | -12.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.00K | 52.00K | 50.00K | 50.00K | 7.00K |
| Cash from Investing | -10.95M | -13.10M | -12.77M | -12.48M | -12.39M |
| Total Debt Issued | 125.00M | 125.00M | 125.00M | -- | 0.00 |
| Total Debt Repaid | -249.38M | -237.86M | -83.05M | -239.34M | -158.17M |
| Issuance of Common Stock | 439.00K | 439.00K | 1.09M | 1.09M | 651.00K |
| Repurchase of Common Stock | -2.75M | -2.79M | -1.91M | -2.18M | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.05M | -7.71M | -7.84M | -1.58M | -1.21M |
| Cash from Financing | -134.75M | -122.92M | 33.30M | -242.01M | -161.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.80M | -95.91M | 80.65M | -186.91M | -110.08M |
