Tiptree Inc.
TIPT
$21.36
-$0.09-0.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.95M | 53.37M | 40.69M | 30.93M | 24.06M |
| Total Depreciation and Amortization | 20.97M | 21.65M | 22.25M | 23.20M | 23.78M |
| Total Amortization of Deferred Charges | 1.33M | 1.21M | 1.21M | 1.19M | 1.16M |
| Total Other Non-Cash Items | 47.93M | 42.28M | 60.93M | 58.11M | 47.99M |
| Change in Net Operating Assets | 24.56M | 122.25M | 23.62M | 31.24M | -5.88M |
| Cash from Operations | 144.73M | 240.76M | 148.69M | 144.67M | 91.11M |
| Capital Expenditure | -4.37M | -4.03M | -3.76M | -4.14M | -9.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 2.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -377.16M | -318.95M | -242.39M | 50.63M | 50.39M |
| Cash from Investing | -381.53M | -322.99M | -246.15M | 46.49M | 43.32M |
| Total Debt Issued | 1.31B | 1.24B | 1.12B | 1.20B | 1.32B |
| Total Debt Repaid | -1.22B | -1.21B | -1.06B | -1.17B | -1.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.87M | -24.82M | -15.01M | -14.62M | -14.11M |
| Other Financing Activities | -12.99M | 501.00K | 5.90M | 5.87M | -1.40M |
| Cash from Financing | 59.61M | 6.29M | 55.82M | 17.61M | 43.08M |
| Foreign Exchange rate Adjustments | 2.19M | -355.00K | 8.65M | -1.39M | -487.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.00M | -76.30M | -32.99M | 207.38M | 177.03M |