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 | 236.47% | -71.18% | 64.09% | -7.28% | 42.00% |
| Total Depreciation and Amortization | 0.88% | -9.59% | 0.07% | 1.97% | -4.97% |
| Total Amortization of Deferred Charges | 19.23% | 35.95% | 3.03% | -4.19% | 3.33% |
| Total Other Non-Cash Items | -51.46% | 312.12% | -144.06% | 2.85% | 50.99% |
| Change in Net Operating Assets | 80.87% | -217.18% | 120.30% | 153.62% | -72.97% |
| Cash from Operations | 163.78% | -147.63% | 14.28% | 30.59% | -25.24% |
| Capital Expenditure | -5.71% | 37.79% | -236.19% | 40.84% | -15.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 273.00% | 90.31% | -6.55% | -682.07% | -150.90% |
| Cash from Investing | 255.71% | 89.78% | -7.30% | -652.17% | -154.13% |
| Total Debt Issued | 4.59% | -28.31% | 72.98% | 5.51% | -0.32% |
| Total Debt Repaid | -33.73% | 37.34% | -56.56% | 2.10% | -8.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.90% | 70.75% | -246.91% | 2.70% | -2.77% |
| Other Financing Activities | 96.12% | 36.97% | -4,923.38% | 30.00% | -102.55% |
| Cash from Financing | -111.11% | 152.61% | 892.52% | 86.63% | -387.01% |
| Foreign Exchange rate Adjustments | 152.32% | 132.24% | -198.98% | 1,537.43% | 145.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 302.69% | 113.27% | 12.77% | -4,273.84% | -97.81% |