LendingTree, Inc.
TREE
$51.54
$0.010.02%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.70M | -36.49M | -126.98M | -134.85M | -122.40M |
| Total Depreciation and Amortization | 10.69M | 11.39M | 12.08M | 12.68M | 13.36M |
| Total Amortization of Deferred Charges | 16.00M | 12.61M | 16.23M | 12.82M | 16.54M |
| Total Other Non-Cash Items | 80.35M | 62.84M | 149.77M | 166.32M | 141.03M |
| Change in Net Operating Assets | -3.08M | 16.56M | -10.98M | 3.15M | 19.05M |
| Cash from Operations | 62.26M | 66.90M | 40.11M | 60.12M | 67.57M |
| Capital Expenditure | -11.22M | -11.00M | -13.15M | -12.82M | -12.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00K | 52.00K | 52.00K | 50.00K | 50.00K |
| Cash from Investing | -11.22M | -10.95M | -13.10M | -12.77M | -12.48M |
| Total Debt Issued | 125.00M | 125.00M | 125.00M | 125.00M | -- |
| Total Debt Repaid | -171.34M | -249.38M | -237.86M | -83.05M | -239.34M |
| Issuance of Common Stock | 565.00K | 439.00K | 439.00K | 1.09M | 1.09M |
| Repurchase of Common Stock | -2.75M | -2.75M | -2.79M | -1.91M | -2.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.98M | -8.05M | -7.71M | -7.84M | -1.58M |
| Cash from Financing | -56.50M | -134.75M | -122.92M | 33.30M | -242.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.46M | -78.80M | -95.91M | 80.65M | -186.91M |