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 | 56.06M | 49.95M | 53.37M | 40.69M | 30.93M |
| Total Depreciation and Amortization | 20.60M | 20.97M | 21.65M | 22.25M | 23.20M |
| Total Amortization of Deferred Charges | 1.52M | 1.33M | 1.21M | 1.21M | 1.19M |
| Total Other Non-Cash Items | 37.85M | 47.93M | 42.28M | 60.93M | 58.11M |
| Change in Net Operating Assets | 3.08M | 24.56M | 122.25M | 23.62M | 31.24M |
| Cash from Operations | 119.11M | 144.73M | 240.76M | 148.69M | 144.67M |
| Capital Expenditure | -4.64M | -4.37M | -4.03M | -3.76M | -4.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -326.84M | -377.16M | -318.95M | -242.39M | 50.63M |
| Cash from Investing | -331.48M | -381.53M | -322.99M | -246.15M | 46.49M |
| Total Debt Issued | 1.41B | 1.31B | 1.24B | 1.12B | 1.20B |
| Total Debt Repaid | -1.29B | -1.22B | -1.21B | -1.06B | -1.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.79M | -24.87M | -24.82M | -15.01M | -14.62M |
| Other Financing Activities | -12.96M | -12.99M | 501.00K | 5.90M | 5.87M |
| Cash from Financing | 75.69M | 59.61M | 6.29M | 55.82M | 17.61M |
| Foreign Exchange rate Adjustments | 6.35M | 2.19M | -355.00K | 8.65M | -1.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.33M | -175.00M | -76.30M | -32.99M | 207.38M |