C
Root, Inc. ROOT
$92.64 -$1.28-1.36% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 20.90M 17.50M 20.90M 22.30M -7.80M
Total Depreciation and Amortization 1.90M 2.00M -6.00M 5.20M 3.90M
Total Amortization of Deferred Charges -- -- 8.60M -- --
Total Other Non-Cash Items 18.40M 16.30M 23.50M 13.60M 12.80M
Change in Net Operating Assets 10.80M -9.00M 22.20M 8.30M 53.70M
Cash from Operations 52.00M 26.80M 69.20M 49.40M 62.60M
Capital Expenditure -- -- 0.00 0.00 -200.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.80M -13.80M -40.30M -39.80M -21.80M
Cash from Investing -3.80M -13.80M -40.30M -39.80M -22.00M
Total Debt Issued -- -- 134.40M -- --
Total Debt Repaid -- -- -237.10M -- --
Issuance of Common Stock 100.00K 300.00K 100.00K -- --
Repurchase of Common Stock -16.30M -3.10M -1.80M -2.00M -10.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 0.00 -3.00M
Cash from Financing -16.20M -2.80M -104.40M -2.00M -13.90M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 32.00M 10.20M -75.50M 7.60M 26.70M