Investors Title Company
ITIC
$231.82
$1.100.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.32M | 8.87M | 4.53M | 5.84M | 7.08M |
| Total Depreciation and Amortization | 1.07M | 1.19M | 1.13M | 1.13M | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.02M | -1.77M | -2.74M | -3.89M | 234.00K |
| Change in Net Operating Assets | -1.55M | 142.00K | -1.48M | 11.07M | -7.64M |
| Cash from Operations | 7.82M | 8.43M | 1.44M | 14.15M | 702.00K |
| Capital Expenditure | -1.73M | -2.11M | -2.23M | -2.57M | -1.60M |
| Sale of Property, Plant, and Equipment | 219.00K | 11.00K | 17.00K | 122.00K | 56.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.66M | -348.00K | 278.00K | -9.65M | 5.94M |
| Cash from Investing | -8.18M | -2.45M | -1.94M | -12.10M | 4.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -45.00K | -1.05M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -867.00K | -866.00K | -867.00K | -864.90K | -870.00K |
| Other Financing Activities | 1.00K | -- | -- | -7.57M | -- |
| Cash from Financing | -866.00K | -911.00K | -1.92M | -8.43M | -870.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22M | 5.07M | -2.42M | -6.38M | 4.23M |
