LendingTree, Inc.
TREE
$42.54
-$2.34-5.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 65.93% | 74.92% | 18.47% | 17.61% | 34.87% |
| Total Depreciation and Amortization | -20.02% | -23.85% | -39.82% | -50.04% | -57.30% |
| Total Amortization of Deferred Charges | -3.25% | -39.79% | -8.71% | -44.23% | -24.86% |
| Total Other Non-Cash Items | -43.02% | -61.50% | -8.41% | -0.12% | -29.83% |
| Change in Net Operating Assets | -116.15% | 69.72% | -215.81% | 162.06% | 181.49% |
| Cash from Operations | -7.86% | 5.63% | -27.20% | 30.35% | 57.26% |
| Capital Expenditure | 10.44% | 11.31% | -32.17% | -22.93% | -9.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.00% | 642.86% | 642.86% | 103.49% | 100.30% |
| Cash from Investing | 10.10% | 11.68% | -31.74% | -7.66% | 55.24% |
| Total Debt Issued | -- | -- | -- | -50.00% | -- |
| Total Debt Repaid | 28.41% | -57.67% | -49.79% | 74.67% | -40.04% |
| Issuance of Common Stock | -48.17% | -32.57% | -32.57% | 220.59% | 220.59% |
| Repurchase of Common Stock | -26.31% | -19.76% | -18.31% | 19.16% | 95.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -405.19% | -565.62% | -536.66% | -622.88% | -1,069.63% |
| Cash from Financing | 76.65% | 16.32% | 23.99% | 141.15% | -843.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.08% | 28.42% | 17.72% | 272.82% | -492.45% |