Production (Stage)
LendingTree, Inc.
TREE
$35.16
-$0.22-0.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.10M | -41.70M | -36.49M | -126.98M | -134.85M |
| Total Depreciation and Amortization | 10.14M | 10.69M | 11.39M | 12.08M | 12.68M |
| Total Amortization of Deferred Charges | 15.96M | 16.00M | 12.61M | 16.23M | 12.82M |
| Total Other Non-Cash Items | 83.30M | 80.35M | 62.84M | 149.77M | 166.32M |
| Change in Net Operating Assets | 2.04M | -3.08M | 16.56M | -10.98M | 3.15M |
| Cash from Operations | 56.34M | 62.26M | 66.90M | 40.11M | 60.12M |
| Capital Expenditure | -11.89M | -11.22M | -11.00M | -13.15M | -12.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00K | 2.00K | 52.00K | 52.00K | 50.00K |
| Cash from Investing | -11.89M | -11.22M | -10.95M | -13.10M | -12.77M |
| Total Debt Issued | 50.00M | 125.00M | 125.00M | 125.00M | 125.00M |
| Total Debt Repaid | -194.16M | -171.34M | -249.38M | -237.86M | -83.05M |
| Issuance of Common Stock | 565.00K | 565.00K | 439.00K | 439.00K | 1.09M |
| Repurchase of Common Stock | -3.96M | -2.75M | -2.75M | -2.79M | -1.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.27M | -7.98M | -8.05M | -7.71M | -7.84M |
| Cash from Financing | -148.83M | -56.50M | -134.75M | -122.92M | 33.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.37M | -5.46M | -78.80M | -95.91M | 80.65M |