Tiptree Inc.
TIPT
$16.96
-$0.16-0.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.81% | -- | -46.11% | 47.54% | -37.73% |
| Total Depreciation and Amortization | -0.28% | -- | -2.52% | -6.94% | -93.59% |
| Total Amortization of Deferred Charges | 93.07% | -- | 63.97% | 60.00% | -66.33% |
| Total Other Non-Cash Items | 4.67% | -- | -33.53% | -53.34% | -352.68% |
| Change in Net Operating Assets | 63.83% | -- | 356.41% | -225.28% | -122.10% |
| Cash from Operations | 45.49% | -- | 121.24% | -54.66% | -153.14% |
| Capital Expenditure | -- | -- | -282.84% | -30.79% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.68% | -- | 20.29% | 239.65% | -143.80% |
| Cash from Investing | 1.68% | -- | 19.30% | 228.46% | -144.66% |
| Total Debt Issued | -- | -- | 9.86% | 36.85% | -70.76% |
| Total Debt Repaid | 0.53% | -- | -4.98% | -28.43% | 99.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | -- | -1.02% | 2.17% | 40.76% |
| Other Financing Activities | 323.09% | -- | -4,163.64% | 14.09% | -221.93% |
| Cash from Financing | -73.95% | -- | 216.36% | 70.25% | 668.46% |
| Foreign Exchange rate Adjustments | -89.82% | -- | -127.25% | 1,218.42% | 337.00% |
| Miscellaneous Cash Flow Adjustments | -7.62% | -- | -- | -- | -- |
| Net Change in Cash | -15.11% | -- | 104.47% | 1,845.87% | 270.05% |