Tiptree Inc.
TIPT
$17.92
-$0.06-0.33%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.28% | 81.28% | 107.59% | 282.53% | 411.72% |
| Total Depreciation and Amortization | -8.01% | -11.20% | -11.84% | -7.73% | -2.15% |
| Total Amortization of Deferred Charges | 41.26% | 26.99% | 14.97% | 7.82% | 11.24% |
| Total Other Non-Cash Items | -48.58% | -34.87% | -0.13% | -6.85% | 43.58% |
| Change in Net Operating Assets | 277.93% | -90.13% | 517.81% | 1,080.09% | -71.05% |
| Cash from Operations | 30.02% | -17.67% | 58.85% | 236.95% | -4.56% |
| Capital Expenditure | -64.00% | -12.12% | 55.78% | 71.27% | 79.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.09% | -745.54% | -848.50% | -51.23% | -91.73% |
| Cash from Investing | -21.75% | -813.05% | -980.65% | -32.01% | -50.03% |
| Total Debt Issued | 27.70% | 17.15% | -0.15% | -13.67% | -15.93% |
| Total Debt Repaid | -23.57% | -10.12% | 3.25% | 6.43% | 17.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.38% | -69.56% | -76.35% | -80.74% | -12.42% |
| Other Financing Activities | -428.48% | -320.77% | -829.56% | 103.08% | 137.14% |
| Cash from Financing | 47.47% | 329.76% | 38.37% | -94.46% | 94.21% |
| Foreign Exchange rate Adjustments | -108.94% | 557.38% | 548.87% | -123.28% | 181.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.80% | -162.85% | -198.85% | -30.90% | -240.21% |