Tiptree Inc.
TIPT
$20.26
-$0.52-2.50%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.54% | -37.73% | 184.54% | 453.41% | 114.58% |
| Total Depreciation and Amortization | -6.94% | -12.34% | -9.88% | -15.00% | -9.94% |
| Total Amortization of Deferred Charges | 60.00% | 38.67% | 2.00% | 4.95% | 13.55% |
| Total Other Non-Cash Items | -53.34% | 45.15% | -184.85% | 16.95% | 115.45% |
| Change in Net Operating Assets | -225.28% | -276.95% | 217.40% | -23.97% | 134.56% |
| Cash from Operations | -54.66% | -153.14% | 416.35% | 7.03% | 801.98% |
| Capital Expenditure | -30.79% | -42.44% | -18.01% | 41.87% | 86.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 239.65% | -141.09% | -77.79% | -227.51% | 1.13% |
| Cash from Investing | 228.46% | -144.66% | -76.88% | -228.85% | 12.62% |
| Total Debt Issued | 36.85% | 30.42% | 32.74% | -22.72% | -31.16% |
| Total Debt Repaid | -28.43% | -4.13% | -55.24% | 30.55% | 23.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.17% | -1.47% | -284.45% | -11.47% | -15.10% |
| Other Financing Activities | 14.09% | -156.63% | -230.46% | 15.38% | 97.06% |
| Cash from Financing | 70.25% | 668.46% | -67.12% | 92.58% | -989.82% |
| Foreign Exchange rate Adjustments | 1,218.42% | 337.00% | -260.20% | 226.21% | -72.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,845.87% | -89.41% | -96.66% | -172.48% | 108.66% |