TREE - LendingTree Inc.
IEX Last Trade
57.85
0.160 0.277%
Share volume: 307,373
Last Updated: Fri 30 Aug 2024 09:59:54 PM CEST
Credit Card Issuing :
0.42%
PREVIOUS CLOSE
CHG
CHG%
$57.69
0.16
0.28%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-28 | 2023-05-03 | 2023-07-28 | 2023-11-01 | 2024-02-29 | 2024-05-01 | 2024-07-29 | |
| Cash flow financing | -1.173 M | -875.000 K | -159.565 M | -100.000 K | -485.000 K | -81.856 M | 115.743 M | -156.321 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 10.230 M | 16.645 M | 13.156 M | 15.068 M | 18.468 M | 20.879 M | 5.708 M | -4.943 M | |
| Net income | -158.684 M | -10.404 M | 13.457 M | -115.000 K | -148.465 M | 12.719 M | 1.016 M | 7.752 M | |
| Depreciation | 11.856 M | 8.803 M | 6.844 M | 6.666 M | 6.741 M | 6.513 M | 6.156 M | 6.068 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 96.330 M | 83.060 M | 83.662 M | 75.710 M | 64.334 M | 54.954 M | 63.318 M | 107.711 M | |
| Investing Cashflow | -2.624 M | -2.466 M | -2.452 M | -2.401 M | -5.075 M | -2.550 M | -2.746 M | -2.728 M | |
| Net Borrowings | 501.875 M | 490.921 M | 449.551 M | 439.054 M | 425.710 M | 387.219 M | 383.883 M | 384.391 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 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 | 0.000 | |
| Capital Expenditures | -2.624 M | -2.473 M | -2.452 M | -2.401 M | -5.075 M | -2.600 M | -2.746 M | -2.730 M | |
| Cash Change | 285.538 M | 298.845 M | 150.074 M | 162.641 M | 175.580 M | 112.051 M | 230.745 M | 66.769 M |