Root, Inc.
ROOT
$112.37
-$8.06-6.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.90M | 22.30M | -7.80M | -6.20M | -24.00M |
| Total Depreciation and Amortization | -6.00M | 5.20M | 3.90M | 2.80M | -2.10M |
| Total Amortization of Deferred Charges | 8.60M | -- | -- | -- | 6.30M |
| Total Other Non-Cash Items | 23.50M | 13.60M | 12.80M | 13.50M | 12.70M |
| Change in Net Operating Assets | 22.20M | 8.30M | 53.70M | 4.40M | 53.20M |
| Cash from Operations | 69.20M | 49.40M | 62.60M | 14.50M | 46.10M |
| Capital Expenditure | 0.00 | 0.00 | -200.00K | -200.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.30M | -39.80M | -21.80M | -52.10M | 500.00K |
| Cash from Investing | -40.30M | -39.80M | -22.00M | -52.30M | 500.00K |
| Total Debt Issued | 134.40M | -- | -- | -- | -- |
| Total Debt Repaid | -237.10M | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.80M | -2.00M | -10.90M | -400.00K | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.00M | -- | -3.00M |
| Cash from Financing | -104.40M | -2.00M | -13.90M | -400.00K | -3.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.50M | 7.60M | 26.70M | -38.20M | 43.40M |
