Tiptree Inc.
TIPT
$18.05
-$0.14-0.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,632.23% | -- | -- | -66.13% | 236.47% |
| Total Depreciation and Amortization | 1.69% | -- | -- | 1,356.79% | 1.12% |
| Total Amortization of Deferred Charges | -200.00% | -- | -- | 156.32% | 88.12% |
| Total Other Non-Cash Items | -994.89% | -- | -- | 332.34% | 82.42% |
| Change in Net Operating Assets | -126.17% | -- | -- | 1,411.45% | 193.65% |
| Cash from Operations | 391.85% | -- | -- | 537.25% | 163.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,351.64% | -- | -- | -565.20% | 255.71% |
| Cash from Investing | 3,351.64% | -- | -- | -572.49% | 255.71% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -39,505.35% | -- | -- | -149,300.53% | 0.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.38% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | -- | -- | -70.53% | 0.00% |
| Other Financing Activities | -22.38% | -- | -- | -50.53% | 58.45% |
| Cash from Financing | -497.45% | -- | -- | 152.30% | -111.11% |
| Foreign Exchange rate Adjustments | 1,004.95% | -- | -- | -133.84% | 152.32% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -100.00% |
| Net Change in Cash | 64.17% | -- | -- | -90.42% | -88.47% |