Tiptree Inc.
TIPT
$18.75
-$0.41-2.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.13% | 236.47% | -71.18% | 64.09% | -7.28% |
| Total Depreciation and Amortization | 6.80% | 0.88% | -9.59% | 0.07% | 1.97% |
| Total Amortization of Deferred Charges | -1.81% | 19.23% | 35.95% | 3.03% | -4.19% |
| Total Other Non-Cash Items | 46.51% | -51.46% | 312.12% | -144.06% | 2.85% |
| Change in Net Operating Assets | 1,023.98% | 80.87% | -217.18% | 120.30% | 153.62% |
| Cash from Operations | 537.25% | 163.78% | -147.63% | 14.28% | 30.59% |
| Capital Expenditure | -73.16% | -5.71% | 37.79% | -236.19% | 40.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -546.40% | 273.00% | 90.31% | -6.55% | -682.07% |
| Cash from Investing | -572.49% | 255.71% | 89.78% | -7.30% | -652.17% |
| Total Debt Issued | -15.29% | 4.59% | -28.31% | 72.98% | 5.51% |
| Total Debt Repaid | 19.97% | -33.73% | 37.34% | -56.56% | 2.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.47% | 0.90% | 70.75% | -246.91% | 2.70% |
| Other Financing Activities | -3,374.07% | 96.12% | 36.97% | -4,923.38% | 30.00% |
| Cash from Financing | 152.30% | -111.11% | 152.61% | 892.52% | 86.63% |
| Foreign Exchange rate Adjustments | -133.84% | 152.32% | 132.24% | -198.98% | 1,537.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.42% | 302.69% | 113.27% | 12.77% | -4,273.84% |