LendingTree, Inc.
TREE
$39.59
$0.892.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.14% | 65.93% | 74.92% | 18.47% | 17.61% |
| Total Depreciation and Amortization | -20.03% | -20.02% | -23.85% | -39.82% | -50.04% |
| Total Amortization of Deferred Charges | 24.44% | -3.25% | -39.79% | -8.71% | -44.23% |
| Total Other Non-Cash Items | -49.91% | -43.02% | -61.50% | -8.41% | -0.12% |
| Change in Net Operating Assets | -35.26% | -116.15% | 69.72% | -215.81% | 162.06% |
| Cash from Operations | -6.29% | -7.86% | 5.63% | -27.20% | 30.35% |
| Capital Expenditure | 7.28% | 10.44% | 11.31% | -32.17% | -22.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.00% | -96.00% | 642.86% | 642.86% | 103.49% |
| Cash from Investing | 6.94% | 10.10% | 11.68% | -31.74% | -7.66% |
| Total Debt Issued | -60.00% | -- | -- | -- | -50.00% |
| Total Debt Repaid | -133.81% | 28.41% | -57.67% | -49.79% | 74.67% |
| Issuance of Common Stock | -48.17% | -48.17% | -32.57% | -32.57% | 220.59% |
| Repurchase of Common Stock | -107.60% | -26.31% | -19.76% | -18.31% | 19.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.83% | -405.19% | -565.62% | -536.66% | -622.88% |
| Cash from Financing | -546.90% | 76.65% | 16.32% | 23.99% | 141.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.41% | 97.08% | 28.42% | 17.72% | 272.82% |