Investors Title Company
ITIC
$232.00
-$4.80-2.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.07M | 7.52M | 12.21M | 12.28M | 3.17M |
| Total Depreciation and Amortization | 1.15M | 1.11M | 1.01M | 1.08M | 1.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -688.00K | 503.00K | 811.00K | -2.59M | -425.00K |
| Change in Net Operating Assets | -4.91M | -4.13M | 3.12M | -1.90M | -4.05M |
| Cash from Operations | 1.62M | 5.00M | 17.16M | 8.86M | -75.00K |
| Capital Expenditure | -1.06M | 3.21M | -1.35M | -6.09M | -1.33M |
| Sale of Property, Plant, and Equipment | 10.00K | 45.00K | 7.00K | 463.00K | -- |
| Cash Acquisitions | -- | -4.54M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.15M | 11.69M | -21.88M | -284.00K | 5.22M |
| Cash from Investing | 5.11M | 10.41M | -23.21M | -5.91M | 3.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -867.00K | -17.33M | -868.00K | -868.00K | -868.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -867.00K | -17.33M | -868.00K | -868.00K | -868.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.87M | -1.92M | -6.92M | 2.08M | 2.95M |