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 | 81.60M | 52.90M | 29.20M | -15.70M | -83.80M |
| Total Depreciation and Amortization | 3.10M | 5.10M | 5.90M | 9.80M | 7.30M |
| Total Amortization of Deferred Charges | 8.60M | 8.60M | 8.60M | 6.30M | 6.30M |
| Total Other Non-Cash Items | 71.80M | 66.20M | 63.40M | 52.60M | 54.00M |
| Change in Net Operating Assets | 32.30M | 75.20M | 88.60M | 119.60M | 154.00M |
| Cash from Operations | 197.40M | 208.00M | 195.70M | 172.60M | 137.80M |
| Capital Expenditure | 0.00 | -200.00K | -400.00K | -400.00K | -400.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.70M | -115.70M | -154.00M | -113.20M | -80.40M |
| Cash from Investing | -97.70M | -115.90M | -154.40M | -113.60M | -80.80M |
| Total Debt Issued | 134.40M | 134.40M | 134.40M | -- | -- |
| Total Debt Repaid | -237.10M | -237.10M | -237.10M | -- | -- |
| Issuance of Common Stock | 500.00K | 400.00K | 100.00K | -- | -- |
| Repurchase of Common Stock | -23.20M | -17.80M | -15.10M | -13.50M | -11.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.00M | -3.00M | -6.00M | -6.00M |
| Cash from Financing | -125.40M | -123.10M | -120.70M | -19.50M | -17.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.70M | -31.00M | -79.40M | 39.50M | 39.20M |