LendingTree, Inc.
TREE
$40.53
$0.300.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 462.81% | 138.80% | 57.48% | 59.14% | 65.93% |
| Total Depreciation and Amortization | -12.54% | -22.28% | -20.38% | -20.03% | -20.02% |
| Total Amortization of Deferred Charges | -9.95% | 25.17% | -2.56% | 24.44% | -3.25% |
| Total Other Non-Cash Items | -215.92% | -37.57% | -39.48% | -49.91% | -43.02% |
| Change in Net Operating Assets | -186.58% | -131.42% | 347.18% | -35.26% | -116.15% |
| Cash from Operations | 17.42% | 8.83% | 122.47% | -6.29% | -7.86% |
| Capital Expenditure | -10.72% | -11.34% | 9.50% | 7.28% | 10.44% |
| Sale of Property, Plant, and Equipment | -- | 124,650.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -96.00% | -100.00% | -96.00% | -96.00% |
| Cash from Investing | 11.52% | 10.94% | 9.14% | 6.94% | 10.10% |
| Total Debt Issued | 260.00% | 260.00% | -60.00% | -60.00% | -- |
| Total Debt Repaid | -206.63% | -111.77% | 82.54% | -133.81% | 28.41% |
| Issuance of Common Stock | -38.94% | 107.29% | 107.29% | -48.17% | -48.17% |
| Repurchase of Common Stock | -13.92% | -12.72% | -10.18% | -107.60% | -26.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.97% | -35.96% | 83.57% | 83.83% | -405.19% |
| Cash from Financing | -56.98% | 32.26% | 104.09% | -546.90% | 76.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.25% | 64.20% | 185.88% | -229.41% | 97.08% |