Investors Title Company
ITIC
$246.14
-$1.07-0.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.28M | 3.17M | 8.36M | 9.32M | 8.87M |
| Total Depreciation and Amortization | 1.08M | 1.23M | 1.11M | 1.07M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.59M | -425.00K | 941.00K | -1.02M | -1.77M |
| Change in Net Operating Assets | -1.90M | -4.05M | 1.74M | -1.55M | 142.00K |
| Cash from Operations | 8.86M | -75.00K | 12.15M | 7.82M | 8.43M |
| Capital Expenditure | -6.09M | -1.33M | -1.35M | -1.73M | -2.11M |
| Sale of Property, Plant, and Equipment | 463.00K | -- | 28.00K | 219.00K | 11.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.00K | 5.22M | 15.63M | -6.66M | -348.00K |
| Cash from Investing | -5.91M | 3.89M | 14.31M | -8.18M | -2.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.00K | 0.00 | -45.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -868.00K | -868.00K | -869.20K | -867.00K | -866.00K |
| Other Financing Activities | -- | -- | -26.40M | 1.00K | -- |
| Cash from Financing | -868.00K | -868.00K | -27.27M | -866.00K | -911.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.08M | 2.95M | -810.00K | -1.22M | 5.07M |