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 | -46.11% | 47.54% | -37.73% | 184.54% | 453.41% |
| Total Depreciation and Amortization | -2.52% | -6.94% | -12.34% | -9.88% | -15.00% |
| Total Amortization of Deferred Charges | 63.97% | 60.00% | 38.67% | 2.00% | 4.95% |
| Total Other Non-Cash Items | -33.53% | -53.34% | 45.15% | -184.85% | 16.95% |
| Change in Net Operating Assets | 356.41% | -225.28% | -276.95% | 217.40% | -23.97% |
| Cash from Operations | 121.24% | -54.66% | -153.14% | 416.35% | 7.03% |
| Capital Expenditure | -282.84% | -30.79% | -42.44% | -18.01% | 41.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.29% | 239.65% | -141.09% | -77.79% | -227.51% |
| Cash from Investing | 19.30% | 228.46% | -144.66% | -76.88% | -228.85% |
| Total Debt Issued | 9.86% | 36.85% | 30.42% | 32.74% | -22.72% |
| Total Debt Repaid | -4.98% | -28.43% | -4.13% | -55.24% | 30.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02% | 2.17% | -1.47% | -284.45% | -11.47% |
| Other Financing Activities | -4,163.64% | 14.09% | -156.63% | -230.46% | 15.38% |
| Cash from Financing | 216.36% | 70.25% | 668.46% | -67.12% | 92.58% |
| Foreign Exchange rate Adjustments | -127.25% | 1,218.42% | 337.00% | -260.20% | 226.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.47% | 1,845.87% | -89.41% | -96.66% | -172.48% |