LendingTree, Inc.
TREE
$52.95
-$0.2795-0.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.48% | 59.14% | 65.93% | 74.92% | 18.47% |
| Total Depreciation and Amortization | -20.38% | -20.03% | -20.02% | -23.85% | -39.82% |
| Total Amortization of Deferred Charges | -2.56% | 24.44% | -3.25% | -39.79% | -8.71% |
| Total Other Non-Cash Items | -39.48% | -49.91% | -43.02% | -61.50% | -8.41% |
| Change in Net Operating Assets | 347.18% | -35.26% | -116.15% | 69.72% | -215.81% |
| Cash from Operations | 122.47% | -6.29% | -7.86% | 5.63% | -27.20% |
| Capital Expenditure | 9.50% | 7.28% | 10.44% | 11.31% | -32.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -96.00% | -96.00% | 642.86% | 642.86% |
| Cash from Investing | 9.14% | 6.94% | 10.10% | 11.68% | -31.74% |
| Total Debt Issued | -60.00% | -60.00% | -- | -- | -- |
| Total Debt Repaid | 82.54% | -133.81% | 28.41% | -57.67% | -49.79% |
| Issuance of Common Stock | 107.29% | -48.17% | -48.17% | -32.57% | -32.57% |
| Repurchase of Common Stock | -10.18% | -107.60% | -26.31% | -19.76% | -18.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.57% | 83.83% | -405.19% | -565.62% | -536.66% |
| Cash from Financing | 104.09% | -546.90% | 76.65% | 16.32% | 23.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.88% | -229.41% | 97.08% | 28.42% | 17.72% |