Tiptree Inc.
TIPT
$20.26
-$0.52-2.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.96M | 5.64M | 19.55M | 11.92M | 12.85M |
| Total Depreciation and Amortization | 4.92M | 4.88M | 5.40M | 5.40M | 5.29M |
| Total Amortization of Deferred Charges | 496.00K | 416.00K | 306.00K | 297.00K | 310.00K |
| Total Other Non-Cash Items | 8.82M | 18.16M | -8.56M | 19.43M | 18.89M |
| Change in Net Operating Assets | -11.94M | -62.42M | 53.26M | 24.18M | 9.53M |
| Cash from Operations | 21.25M | -33.32M | 69.96M | 61.22M | 46.88M |
| Capital Expenditure | -1.19M | -1.12M | -1.80M | -536.00K | -906.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.33M | -16.95M | -174.99M | -164.23M | -21.00M |
| Cash from Investing | 28.14M | -18.07M | -176.79M | -164.76M | -21.91M |
| Total Debt Issued | 346.33M | 331.12M | 461.89M | 267.03M | 253.07M |
| Total Debt Repaid | -349.11M | -261.06M | -416.64M | -266.12M | -271.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.84M | -3.88M | -13.25M | -3.82M | -3.93M |
| Other Financing Activities | -189.00K | -4.88M | -7.74M | -154.00K | -220.00K |
| Cash from Financing | -6.81M | 61.30M | 24.27M | -3.06M | -22.90M |
| Foreign Exchange rate Adjustments | 4.51M | 1.79M | -5.54M | 5.60M | 342.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.09M | 11.69M | -88.11M | -101.01M | 2.42M |