LendingTree, Inc.
TREE
$30.82
$0.230.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 436.50% | 428.43% | 462.81% | 138.80% | 57.48% |
| Total Depreciation and Amortization | -3.97% | -9.07% | -12.54% | -22.28% | -20.38% |
| Total Amortization of Deferred Charges | -11.03% | -10.66% | -9.95% | 25.17% | -2.56% |
| Total Other Non-Cash Items | -198.41% | -212.23% | -215.92% | -37.57% | -39.48% |
| Change in Net Operating Assets | -209.35% | -1,376.79% | -186.58% | -131.42% | 347.18% |
| Cash from Operations | -3.54% | 50.63% | 17.42% | 8.83% | 122.47% |
| Capital Expenditure | -2.50% | 0.92% | -10.72% | -11.34% | 9.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 124,650.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2,500.00% | -- | -96.00% | -100.00% |
| Cash from Investing | 18.91% | 22.35% | 11.52% | 10.94% | 9.14% |
| Total Debt Issued | 700.00% | 700.00% | 260.00% | 260.00% | -60.00% |
| Total Debt Repaid | -1,106.35% | -159.02% | -206.63% | -111.77% | 82.54% |
| Issuance of Common Stock | -72.75% | -38.94% | -38.94% | 107.29% | 107.29% |
| Repurchase of Common Stock | -26.60% | 1.67% | -13.92% | -12.72% | -10.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -691.40% | -691.40% | -31.97% | -35.96% | 83.57% |
| Cash from Financing | -2,383.04% | 21.72% | -56.98% | 32.26% | 104.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.58% | 60.84% | -367.25% | 64.20% | 185.88% |