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 | -- | -46.11% | 47.54% | -37.73% | 184.54% |
| Total Depreciation and Amortization | -- | -2.52% | -6.94% | -12.34% | -347.09% |
| Total Amortization of Deferred Charges | -- | 63.97% | 60.00% | 38.67% | -- |
| Total Other Non-Cash Items | -- | -33.53% | -53.34% | 45.15% | 1,234.06% |
| Change in Net Operating Assets | -- | 356.41% | -225.28% | -276.95% | -51.00% |
| Cash from Operations | -- | 121.24% | -54.66% | -153.14% | 416.35% |
| Capital Expenditure | -- | -282.84% | -30.79% | -42.44% | 243.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 20.29% | 239.65% | -141.09% | -81.85% |
| Cash from Investing | -- | 19.30% | 228.46% | -144.66% | -76.88% |
| Total Debt Issued | -- | 9.86% | 36.85% | 30.42% | -- |
| Total Debt Repaid | -- | -4.98% | -28.43% | -4.13% | -- |
| 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% | -95.71% |
| Other Financing Activities | -- | -4,163.64% | 14.09% | -156.63% | 798.93% |
| Cash from Financing | -- | 216.36% | 70.25% | 668.46% | -67.12% |
| Foreign Exchange rate Adjustments | -- | -127.25% | 1,218.42% | 337.00% | -260.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 104.47% | 1,845.87% | -89.41% | 897.93% |