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 | 428.43% | 462.81% | 138.80% | 57.48% | 59.14% |
| Total Depreciation and Amortization | -9.07% | -12.54% | -22.28% | -20.38% | -20.03% |
| Total Amortization of Deferred Charges | -10.66% | -9.95% | 25.17% | -2.56% | 24.44% |
| Total Other Non-Cash Items | -212.23% | -215.92% | -37.57% | -39.48% | -49.91% |
| Change in Net Operating Assets | -1,376.79% | -186.58% | -131.42% | 347.18% | -35.26% |
| Cash from Operations | 50.63% | 17.42% | 8.83% | 122.47% | -6.29% |
| Capital Expenditure | 0.92% | -10.72% | -11.34% | 9.50% | 7.28% |
| Sale of Property, Plant, and Equipment | -- | -- | 124,650.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,500.00% | -- | -96.00% | -100.00% | -96.00% |
| Cash from Investing | 22.35% | 11.52% | 10.94% | 9.14% | 6.94% |
| Total Debt Issued | 700.00% | 260.00% | 260.00% | -60.00% | -60.00% |
| Total Debt Repaid | -159.02% | -206.63% | -111.77% | 82.54% | -133.81% |
| Issuance of Common Stock | -38.94% | -38.94% | 107.29% | 107.29% | -48.17% |
| Repurchase of Common Stock | 1.67% | -13.92% | -12.72% | -10.18% | -107.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -691.40% | -31.97% | -35.96% | 83.57% | 83.83% |
| Cash from Financing | 21.72% | -56.98% | 32.26% | 104.09% | -546.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.84% | -367.25% | 64.20% | 185.88% | -229.41% |