Tiptree Inc.
TIPT
$18.05
-$0.14-0.77%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 631.17% | -20.67% | -41.88% | 24.28% | 81.28% |
| Total Depreciation and Amortization | 168.78% | 258.94% | 311.92% | -139.68% | -137.46% |
| Total Amortization of Deferred Charges | -17.18% | 23.16% | -14.22% | -35.54% | -50.71% |
| Total Other Non-Cash Items | -397.10% | -116.12% | -113.08% | 81.13% | 101.12% |
| Change in Net Operating Assets | 325.68% | 369.63% | 22,786.67% | 75.09% | -243.48% |
| Cash from Operations | 42.97% | -4.29% | -48.76% | 30.02% | -17.67% |
| Capital Expenditure | -223.61% | -372.15% | -6,118.18% | 103.83% | 140.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.81% | 68.47% | 62.58% | -23.69% | -757.99% |
| Cash from Investing | 228.83% | 67.87% | 61.95% | -21.75% | -813.05% |
| Total Debt Issued | -14.04% | -50.64% | -52.50% | -67.23% | -71.57% |
| Total Debt Repaid | -32.70% | 48.01% | 64.53% | 73.53% | 77.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 44.42% | 49.93% | 54.21% | -0.79% | -3.23% |
| Other Financing Activities | 2,501.11% | 127.62% | -187.11% | -185.91% | -77.04% |
| Cash from Financing | -158.04% | -78.66% | 823.35% | 47.47% | 329.76% |
| Foreign Exchange rate Adjustments | -89.50% | 44.78% | 1,443.66% | -108.94% | 557.38% |
| Miscellaneous Cash Flow Adjustments | -7.62% | -7.62% | -- | -- | -- |
| Net Change in Cash | 29.29% | -40.31% | 24.60% | 2,578.18% | 243.37% |