Tiptree Inc.
TIPT
$23.12
-$0.06-0.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.55M | 11.92M | 12.85M | 9.05M | 6.87M |
| Total Depreciation and Amortization | 5.40M | 5.40M | 5.29M | 5.57M | 5.99M |
| Total Amortization of Deferred Charges | 306.00K | 297.00K | 310.00K | 300.00K | 300.00K |
| Total Other Non-Cash Items | -8.56M | 19.43M | 18.89M | 12.51M | 10.09M |
| Change in Net Operating Assets | 53.26M | 24.18M | 9.53M | 35.27M | -45.37M |
| Cash from Operations | 69.96M | 61.22M | 46.88M | 62.70M | -22.11M |
| Capital Expenditure | -1.80M | -536.00K | -906.00K | -787.00K | -1.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.99M | -164.23M | -21.00M | 41.26M | -98.42M |
| Cash from Investing | -176.79M | -164.76M | -21.91M | 40.47M | -99.95M |
| Total Debt Issued | 461.89M | 267.03M | 253.07M | 253.89M | 347.97M |
| Total Debt Repaid | -416.64M | -266.12M | -271.82M | -250.71M | -268.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.25M | -3.82M | -3.93M | -3.82M | -3.45M |
| Other Financing Activities | -7.74M | -154.00K | -220.00K | 8.61M | -2.34M |
| Cash from Financing | 24.27M | -3.06M | -22.90M | 7.98M | 73.80M |
| Foreign Exchange rate Adjustments | -5.54M | 5.60M | 342.00K | -754.00K | 3.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.11M | -101.01M | 2.42M | 110.40M | -44.80M |
