Tiptree Inc.
TIPT
$23.12
-$0.06-0.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.37M | 40.69M | 30.93M | 24.06M | 13.95M |
| Total Depreciation and Amortization | 21.65M | 22.25M | 23.20M | 23.78M | 23.47M |
| Total Amortization of Deferred Charges | 1.21M | 1.21M | 1.19M | 1.16M | 1.13M |
| Total Other Non-Cash Items | 42.28M | 60.93M | 58.11M | 47.99M | 45.38M |
| Change in Net Operating Assets | 122.25M | 23.62M | 31.24M | -5.88M | -12.47M |
| Cash from Operations | 240.76M | 148.69M | 144.67M | 91.11M | 71.45M |
| Capital Expenditure | -4.03M | -3.76M | -4.14M | -9.87M | -14.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 2.80M | -19.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.95M | -242.39M | 50.63M | 50.39M | -210.91M |
| Cash from Investing | -322.99M | -246.15M | 46.49M | 43.32M | -244.67M |
| Total Debt Issued | 1.24B | 1.12B | 1.20B | 1.32B | 1.43B |
| Total Debt Repaid | -1.21B | -1.06B | -1.17B | -1.26B | -1.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.82M | -15.01M | -14.62M | -14.11M | -13.73M |
| Other Financing Activities | 501.00K | 5.90M | 5.87M | -1.40M | -16.27M |
| Cash from Financing | 6.29M | 55.82M | 17.61M | 43.08M | 113.41M |
| Foreign Exchange rate Adjustments | -355.00K | 8.65M | -1.39M | -487.00K | 1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.30M | -32.99M | 207.38M | 177.03M | -58.29M |
