Tiptree Inc.
TIPT
$16.25
$0.191.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -66.13% | 236.47% | -71.18% | 64.09% |
| Total Depreciation and Amortization | -- | 6.80% | 0.88% | 132.97% | -374.38% |
| Total Amortization of Deferred Charges | -- | -1.81% | 19.23% | -- | -- |
| Total Other Non-Cash Items | -- | 46.51% | -51.46% | -86.51% | 592.77% |
| Change in Net Operating Assets | -- | 1,023.98% | 80.87% | 8.89% | -383.33% |
| Cash from Operations | -- | 537.25% | 163.78% | -147.63% | 14.28% |
| Capital Expenditure | -- | -73.16% | -5.71% | -151.05% | 509.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -546.40% | 273.00% | 90.53% | -8.99% |
| Cash from Investing | -- | -572.49% | 255.71% | 89.78% | -7.30% |
| Total Debt Issued | -- | -15.29% | 4.59% | -- | -- |
| Total Debt Repaid | -- | 19.97% | -33.73% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.47% | 0.90% | 42.54% | -76.60% |
| Other Financing Activities | -- | -3,374.07% | 96.12% | -129.80% | 10,724.68% |
| Cash from Financing | -- | 152.30% | -111.11% | 152.61% | 892.52% |
| Foreign Exchange rate Adjustments | -- | -133.84% | 152.32% | 132.24% | -198.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -90.42% | 302.69% | -96.73% | 453.92% |