Tiptree Inc.
TIPT
$18.05
-$0.14-0.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,952.92% | 152.81% | -- | -46.11% | 47.54% |
| Total Depreciation and Amortization | 0.28% | -0.28% | -- | -2.52% | -93.18% |
| Total Amortization of Deferred Charges | -202.63% | 93.07% | -- | 63.97% | -38.71% |
| Total Other Non-Cash Items | -5,836.50% | 4.67% | -- | -33.53% | -129.42% |
| Change in Net Operating Assets | -187.36% | 63.83% | -- | 356.41% | -23.41% |
| Cash from Operations | 149.43% | 45.49% | -- | 121.24% | -54.66% |
| Capital Expenditure | -- | -- | -- | -282.84% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,953.25% | 1.68% | -- | 20.29% | 234.01% |
| Cash from Investing | 1,953.25% | 1.68% | -- | 19.30% | 228.46% |
| Total Debt Issued | -- | -- | -- | 9.86% | -100.00% |
| Total Debt Repaid | -39,505.35% | 0.53% | -- | -4.98% | 99.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | -0.22% | -- | -1.02% | 42.36% |
| Other Financing Activities | 516.80% | 323.09% | -- | -4,163.64% | -1,882.73% |
| Cash from Financing | -831.61% | -73.95% | -- | 216.36% | 70.25% |
| Foreign Exchange rate Adjustments | -55.40% | -89.82% | -- | -127.25% | 1,218.42% |
| Miscellaneous Cash Flow Adjustments | -- | -7.62% | -- | -- | -- |
| Net Change in Cash | 1,109.06% | -15.11% | -- | 104.47% | 1,845.87% |