Root, Inc.
ROOT
$51.45
$1.623.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.10M | 34.20M | 5.10M | -5.20M | 20.90M |
| Total Depreciation and Amortization | 2.70M | 3.10M | -5.40M | 4.70M | 1.90M |
| Total Amortization of Deferred Charges | -- | -- | 8.50M | -- | -- |
| Total Other Non-Cash Items | 26.50M | 24.30M | 25.50M | 37.90M | 18.40M |
| Change in Net Operating Assets | 4.20M | -52.30M | 36.40M | 20.20M | 10.80M |
| Cash from Operations | 57.50M | 9.30M | 70.10M | 57.60M | 52.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.70M | -86.60M | -32.50M | -41.60M | -3.80M |
| Cash from Investing | -59.70M | -86.60M | -32.50M | -41.60M | -3.80M |
| Total Debt Issued | 197.70M | -- | -- | -- | -- |
| Total Debt Repaid | -202.10M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | -- | 100.00K |
| Repurchase of Common Stock | -27.50M | -3.70M | -2.10M | -4.10M | -16.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.90M | -3.70M | -2.10M | -4.10M | -16.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.10M | -81.00M | 35.50M | 11.90M | 32.00M |