Tiptree Inc.
TIPT
$21.36
-$0.09-0.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.18% | 64.09% | -7.28% | 42.00% | 31.71% |
| Total Depreciation and Amortization | -9.59% | 0.07% | 1.97% | -4.97% | -7.06% |
| Total Amortization of Deferred Charges | 35.95% | 3.03% | -4.19% | 3.33% | 0.00% |
| Total Other Non-Cash Items | 312.12% | -144.06% | 2.85% | 50.99% | 24.00% |
| Change in Net Operating Assets | -217.18% | 120.30% | 153.62% | -72.97% | 177.75% |
| Cash from Operations | -147.63% | 14.28% | 30.59% | -25.24% | 383.55% |
| Capital Expenditure | 37.79% | -236.19% | 40.84% | -15.12% | 48.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.31% | -6.55% | -682.07% | -150.90% | 141.92% |
| Cash from Investing | 89.78% | -7.30% | -652.17% | -154.13% | 140.49% |
| Total Debt Issued | -28.31% | 72.98% | 5.51% | -0.32% | -27.04% |
| Total Debt Repaid | 37.34% | -56.56% | 2.10% | -8.42% | 6.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.75% | -246.91% | 2.70% | -2.77% | -10.82% |
| Other Financing Activities | 36.97% | -4,923.38% | 30.00% | -102.55% | 467.83% |
| Cash from Financing | 152.61% | 892.52% | 86.63% | -387.01% | -89.19% |
| Foreign Exchange rate Adjustments | 132.24% | -198.98% | 1,537.43% | 145.36% | -121.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.27% | 12.77% | -4,273.84% | -97.81% | 346.41% |