Tiptree Inc.
TIPT
$16.96
-$0.16-0.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.67% | -41.88% | 24.28% | 81.28% | 107.59% |
| Total Depreciation and Amortization | 380.29% | 626.40% | -119.16% | -117.79% | -115.81% |
| Total Amortization of Deferred Charges | 66.38% | 19.51% | -10.19% | -25.06% | -38.75% |
| Total Other Non-Cash Items | -105.95% | -105.33% | 104.72% | 125.86% | 194.50% |
| Change in Net Operating Assets | 324.44% | 18,777.50% | -6.39% | -305.08% | -624.55% |
| Cash from Operations | -4.29% | -48.76% | 30.02% | -17.67% | 58.85% |
| Capital Expenditure | -529.31% | -9,709.09% | 72.28% | 111.47% | 107.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.78% | 62.95% | -23.21% | -755.65% | -858.66% |
| Cash from Investing | 67.87% | 61.95% | -21.75% | -813.05% | -980.65% |
| Total Debt Issued | 7.63% | -7.76% | -36.37% | -42.72% | -54.80% |
| Total Debt Repaid | -16.83% | 20.28% | 40.52% | 47.58% | 57.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.51% | 45.59% | -11.30% | -14.02% | -18.79% |
| Other Financing Activities | 203.64% | -170.14% | -115.13% | -5.93% | 492.91% |
| Cash from Financing | -78.66% | 823.35% | 47.47% | 329.76% | 38.37% |
| Foreign Exchange rate Adjustments | 44.78% | 1,443.66% | -108.94% | 557.38% | 548.87% |
| Miscellaneous Cash Flow Adjustments | -7.62% | -- | -- | -- | -- |
| Net Change in Cash | -40.31% | 24.60% | 2,578.18% | 243.37% | 277.01% |