B
Investors Title Company ITIC
$289.26 $1.100.38% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 14.63M 6.07M 7.52M 12.21M 12.28M
Total Depreciation and Amortization 1.16M 1.15M 1.11M 1.01M 1.08M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.24M -688.00K 503.00K 811.00K -2.59M
Change in Net Operating Assets -5.43M -4.91M -4.13M 3.12M -1.90M
Cash from Operations 8.13M 1.62M 5.00M 17.16M 8.86M
Capital Expenditure -1.86M -1.06M 3.21M -1.35M -6.09M
Sale of Property, Plant, and Equipment 69.00K 10.00K 45.00K 7.00K 463.00K
Cash Acquisitions -- -- -4.54M -- --
Divestitures -- -- -- -- --
Other Investing Activities -11.70M 6.15M 11.69M -21.88M -284.00K
Cash from Investing -13.50M 5.11M 10.41M -23.21M -5.91M
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 -870.00K -867.00K -17.33M -868.00K -868.00K
Other Financing Activities -- -- -- -- --
Cash from Financing -870.00K -867.00K -17.33M -868.00K -868.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.24M 5.87M -1.92M -6.92M 2.08M