Tiptree Inc.
TIPT
$18.75
-$0.41-2.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.42M | 18.96M | 5.64M | 19.55M | 11.92M |
| Total Depreciation and Amortization | 5.26M | 4.92M | 4.88M | 5.40M | 5.40M |
| Total Amortization of Deferred Charges | 487.00K | 496.00K | 416.00K | 306.00K | 297.00K |
| Total Other Non-Cash Items | 12.92M | 8.82M | 18.16M | -8.56M | 19.43M |
| Change in Net Operating Assets | 110.35M | -11.94M | -62.42M | 53.26M | 24.18M |
| Cash from Operations | 135.43M | 21.25M | -33.32M | 69.96M | 61.22M |
| Capital Expenditure | -2.05M | -1.19M | -1.12M | -1.80M | -536.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.91M | 29.33M | -16.95M | -174.99M | -164.23M |
| Cash from Investing | -132.96M | 28.14M | -18.07M | -176.79M | -164.76M |
| Total Debt Issued | 293.37M | 346.33M | 331.12M | 461.89M | 267.03M |
| Total Debt Repaid | -279.38M | -349.11M | -261.06M | -416.64M | -266.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.86M | -3.84M | -3.88M | -13.25M | -3.82M |
| Other Financing Activities | -6.57M | -189.00K | -4.88M | -7.74M | -154.00K |
| Cash from Financing | 3.56M | -6.81M | 61.30M | 24.27M | -3.06M |
| Foreign Exchange rate Adjustments | -1.53M | 4.51M | 1.79M | -5.54M | 5.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.51M | 47.09M | 11.69M | -88.11M | -101.01M |