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 | 58.20M | 55.00M | 38.30M | 54.10M | 81.60M |
| Total Depreciation and Amortization | 5.10M | 4.30M | 3.20M | 2.60M | 3.10M |
| Total Amortization of Deferred Charges | 8.50M | 8.50M | 8.50M | 8.60M | 8.60M |
| Total Other Non-Cash Items | 114.20M | 106.10M | 98.10M | 96.10M | 71.80M |
| Change in Net Operating Assets | 8.50M | 15.10M | 58.40M | 44.20M | 32.30M |
| Cash from Operations | 194.50M | 189.00M | 206.50M | 205.60M | 197.40M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.40M | -164.50M | -91.70M | -99.50M | -97.70M |
| Cash from Investing | -220.40M | -164.50M | -91.70M | -99.50M | -97.70M |
| Total Debt Issued | 197.70M | -- | -- | 134.40M | 134.40M |
| Total Debt Repaid | -202.10M | -- | -- | -237.10M | -237.10M |
| Issuance of Common Stock | 0.00 | 100.00K | 400.00K | 500.00K | 500.00K |
| Repurchase of Common Stock | -37.40M | -26.20M | -25.60M | -25.30M | -23.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -41.80M | -26.10M | -25.20M | -127.50M | -125.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.70M | -1.60M | 89.60M | -21.40M | -25.70M |