Tiptree Inc.
TIPT
$16.25
$0.191.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.88% | 24.28% | 81.28% | 107.59% | 282.53% |
| Total Depreciation and Amortization | 938.18% | -98.83% | -98.29% | -96.79% | -93.82% |
| Total Amortization of Deferred Charges | 54.24% | 15.91% | 1.34% | -11.51% | -19.38% |
| Total Other Non-Cash Items | -78.49% | 186.42% | 211.52% | 298.24% | 308.65% |
| Change in Net Operating Assets | 7,398.54% | -237.66% | -479.92% | -1,553.76% | 103.85% |
| Cash from Operations | -48.76% | 30.02% | -17.67% | 58.85% | 236.95% |
| Capital Expenditure | -13,106.06% | 42.44% | 84.40% | 96.28% | 99.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.30% | -22.74% | -753.44% | -856.43% | -53.12% |
| Cash from Investing | 61.95% | -21.75% | -813.05% | -980.65% | -32.01% |
| Total Debt Issued | 25.43% | -13.47% | -21.32% | -35.27% | -45.93% |
| Total Debt Repaid | -12.80% | 15.84% | 25.37% | 36.41% | 38.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.78% | -22.04% | -25.05% | -30.22% | -33.36% |
| Other Financing Activities | -147.28% | -19.76% | 89.89% | 895.42% | 251.19% |
| Cash from Financing | 823.35% | 47.47% | 329.76% | 38.37% | -94.46% |
| Foreign Exchange rate Adjustments | 1,443.66% | -108.94% | 557.38% | 548.87% | -123.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.86% | 1,375.38% | 52.02% | 52.85% | 733.58% |