LendingTree, Inc.
TREE
$48.62
-$0.72-1.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 74.92% | 18.47% | 17.61% | 34.87% | -12.27% |
| Total Depreciation and Amortization | -23.85% | -39.82% | -50.04% | -57.30% | -60.66% |
| Total Amortization of Deferred Charges | -39.79% | -8.71% | -44.23% | -24.86% | -32.14% |
| Total Other Non-Cash Items | -60.86% | -7.77% | 0.51% | -29.31% | 21.73% |
| Change in Net Operating Assets | 59.02% | -226.81% | 141.52% | 177.03% | 310.05% |
| Cash from Operations | 5.63% | -27.20% | 30.35% | 57.26% | -7.77% |
| Capital Expenditure | 11.31% | -32.17% | -22.93% | -9.48% | 8.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 642.86% | 642.86% | 103.49% | 100.30% | -99.98% |
| Cash from Investing | 11.68% | -31.74% | -7.66% | 55.24% | -175.80% |
| Total Debt Issued | -- | -- | -50.00% | -- | -100.00% |
| Total Debt Repaid | -57.67% | -49.79% | 74.67% | -40.04% | 7.11% |
| Issuance of Common Stock | -32.57% | -32.57% | 220.59% | 220.59% | 91.47% |
| Repurchase of Common Stock | -19.76% | -18.31% | 19.16% | 95.34% | 97.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -565.62% | -536.66% | -622.88% | -1,069.63% | -207.11% |
| Cash from Financing | 16.32% | 23.99% | 141.15% | -843.81% | -992.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.42% | 17.72% | 272.82% | -492.45% | -256.63% |
