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 | 64.09% | -7.28% | 42.00% | 31.71% | 219.14% |
| Total Depreciation and Amortization | 0.07% | 1.97% | -4.97% | -7.06% | -5.61% |
| Total Amortization of Deferred Charges | 3.03% | -4.19% | 3.33% | 0.00% | 6.01% |
| Total Other Non-Cash Items | -144.06% | 2.85% | 50.99% | 24.00% | -39.27% |
| Change in Net Operating Assets | 120.30% | 153.62% | -72.97% | 177.75% | -242.66% |
| Cash from Operations | 14.28% | 30.59% | -25.24% | 383.55% | -138.66% |
| Capital Expenditure | -236.19% | 40.84% | -15.12% | 48.46% | -65.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.55% | -682.07% | -150.90% | 141.92% | -176.42% |
| Cash from Investing | -7.30% | -652.17% | -154.13% | 140.49% | -178.16% |
| Total Debt Issued | 72.98% | 5.51% | -0.32% | -27.04% | 0.71% |
| Total Debt Repaid | -56.56% | 2.10% | -8.42% | 6.59% | 29.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -246.91% | 2.70% | -2.77% | -10.82% | -0.58% |
| Other Financing Activities | -4,923.38% | 30.00% | -102.55% | 467.83% | -1,186.26% |
| Cash from Financing | 892.52% | 86.63% | -387.01% | -89.19% | 278.82% |
| Foreign Exchange rate Adjustments | -198.98% | 1,537.43% | 145.36% | -121.79% | 177.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.77% | -4,273.84% | -97.81% | 346.41% | -132.15% |
