Root, Inc.
ROOT
$91.50
-$1.07-1.16%
NASDAQ
| 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 |