TREE - LendingTree, Inc.
47.36
0.610 1.288%
Share volume: 733,346
Last Updated: 03-04-2026
Banking/Mortgage Bankers And Brokers:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$46.75
0.61
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-01-2024 | 07-29-2024 | 11-02-2024 | 03-07-2025 | 05-02-2025 | 07-31-2025 | 10-31-2025 | |
| Cash flow financing | 115.743 M | -156.321 M | -12.316 M | -3.608 M | 23.420 M | -2.468 M | -108.617 M | |
| Other financing cash flows | 0.000 | 0.000 | -445.000 K | 565.000 K | -2.630 M | 345.000 K | -1.903 M | |
| Cash flow | 5.708 M | -4.943 M | 30.019 M | 9.806 M | 19.796 M | 22.741 M | -80.553 M | |
| Net income | 1.016 M | 7.752 M | -57.978 M | 7.506 M | -12.375 M | 8.862 M | 10.165 M | |
| Depreciation | 6.156 M | 6.068 M | 4.584 M | 4.448 M | 4.297 M | 4.241 M | 3.995 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 63.318 M | 107.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.746 M | -2.728 M | -2.922 M | -2.822 M | -3.414 M | -2.744 M | -768.000 K | |
| Net Borrowings | 383.883 M | 384.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.497 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.746 M | -2.730 M | 2.922 M | 2.822 M | 3.414 M | 2.744 M | 3.265 M | |
| Cash Change | 230.745 M | 66.769 M | 30.019 M | 9.806 M | 19.796 M | 22.741 M | -80.553 M |