Production (Stage)
Tiptree Inc.
TIPT
$21.75
$0.120.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.59% | 282.53% | 411.72% | 54.46% | 387.29% |
| Total Depreciation and Amortization | -11.84% | -7.73% | -2.15% | 5.75% | 7.75% |
| Total Amortization of Deferred Charges | 14.97% | 7.82% | 11.24% | 8.85% | -3.91% |
| Total Other Non-Cash Items | -0.13% | -6.85% | 43.58% | 167.18% | 89.93% |
| Change in Net Operating Assets | 517.81% | 1,080.09% | -71.05% | -79.19% | -101.85% |
| Cash from Operations | 58.85% | 236.95% | -4.56% | -32.69% | -74.48% |
| Capital Expenditure | 55.78% | 71.27% | 79.04% | 78.46% | 34.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 107.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -848.50% | -51.23% | -91.73% | 125.25% | 130.10% |
| Cash from Investing | -980.65% | -32.01% | -50.03% | 119.41% | 119.76% |
| Total Debt Issued | -0.15% | -13.67% | -15.93% | -6.99% | -23.32% |
| Total Debt Repaid | 3.25% | 6.43% | 17.19% | 1.41% | 30.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.35% | -80.74% | -12.42% | -23.71% | -43.59% |
| Other Financing Activities | -829.56% | 103.08% | 137.14% | 129.46% | -100.79% |
| Cash from Financing | 38.37% | -94.46% | 94.21% | -73.85% | -50.94% |
| Foreign Exchange rate Adjustments | 548.87% | -123.28% | 181.69% | -135.93% | 14.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.85% | -30.90% | -240.21% | 344.20% | -21.33% |