Tiptree Inc. TIPT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -41.88% | 24.28% | 81.28% |
| Total Depreciation and Amortization | -- | -- | 311.92% | -48.86% | -50.37% |
| Total Amortization of Deferred Charges | -- | -- | -14.22% | -10.19% | -25.06% |
| Total Other Non-Cash Items | -- | -- | -113.08% | -153.87% | -145.27% |
| Change in Net Operating Assets | -- | -- | 22,786.67% | 590.68% | 146.31% |
| Cash from Operations | -- | -- | -48.76% | 30.02% | -17.67% |
| Capital Expenditure | -- | -- | -6,118.18% | -2.61% | 43.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 62.58% | -22.04% | -750.09% |
| Cash from Investing | -- | -- | 61.95% | -21.75% | -813.05% |
| Total Debt Issued | -- | -- | -52.50% | -26.07% | -33.09% |
| Total Debt Repaid | -- | -- | 64.53% | 34.12% | 41.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 54.21% | -44.12% | -47.73% |
| Other Financing Activities | -- | -- | -187.11% | -594.62% | -487.71% |
| Cash from Financing | -- | -- | 823.35% | 47.47% | 329.76% |
| Foreign Exchange rate Adjustments | -- | -- | 1,443.66% | -108.94% | 557.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 24.60% | 1,227.60% | 28.51% |