LendingTree, Inc.
TREE
$57.03
-$0.16-0.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.16M | -53.99M | -55.10M | -41.70M | -36.49M |
| Total Depreciation and Amortization | 8.85M | 9.62M | 10.14M | 10.69M | 11.39M |
| Total Amortization of Deferred Charges | 15.78M | 15.81M | 15.96M | 16.00M | 12.61M |
| Total Other Non-Cash Items | 39.23M | 90.65M | 83.30M | 80.35M | 62.84M |
| Change in Net Operating Assets | -5.20M | 27.15M | 2.04M | -3.08M | 16.56M |
| Cash from Operations | 72.81M | 89.24M | 56.34M | 62.26M | 66.90M |
| Capital Expenditure | -12.25M | -11.90M | -11.89M | -11.22M | -11.00M |
| Sale of Property, Plant, and Equipment | 2.50M | 2.00K | 2.00K | 2.00K | 2.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.00K | 0.00 | 0.00 | 50.00K |
| Cash from Investing | -9.75M | -11.90M | -11.89M | -11.22M | -10.95M |
| Total Debt Issued | 450.00M | 50.00M | 50.00M | 125.00M | 125.00M |
| Total Debt Repaid | -528.13M | -41.54M | -194.16M | -171.34M | -249.38M |
| Issuance of Common Stock | 910.00K | 910.00K | 565.00K | 565.00K | 439.00K |
| Repurchase of Common Stock | -3.10M | -3.08M | -3.96M | -2.75M | -2.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.95M | -1.27M | -1.27M | -7.98M | -8.05M |
| Cash from Financing | -91.27M | 5.03M | -148.83M | -56.50M | -134.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.21M | 82.36M | -104.37M | -5.46M | -78.80M |