C
Tiptree Inc. TIPT
$16.96 -$0.16-0.94% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -- -- -66.13% 236.47% -71.18%
Total Depreciation and Amortization -- -- 6.80% 1,279.27% 102.41%
Total Amortization of Deferred Charges -- -- -1.81% 391.09% --
Total Other Non-Cash Items -- -- 46.51% 127.88% -123.49%
Change in Net Operating Assets -- -- 1,023.98% -53.19% 88.62%
Cash from Operations -- -- 537.25% 163.78% -147.63%
Capital Expenditure -- -- -73.16% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -546.40% 262.27% 89.90%
Cash from Investing -- -- -572.49% 255.71% 89.78%
Total Debt Issued -- -- -15.29% 366.43% --
Total Debt Repaid -- -- 19.97% -185,595.21% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -0.47% -69.73% 66.45%
Other Financing Activities -- -- -3,374.07% 98.20% -164.17%
Cash from Financing -- -- 152.30% -111.11% 152.61%
Foreign Exchange rate Adjustments -- -- -133.84% 152.32% 132.24%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -90.42% -88.47% 14.28%