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 | 28.55M | 26.32M | 25.03M | 21.69M | 23.38M |
| Total Depreciation and Amortization | 4.53M | 4.48M | 4.28M | 4.12M | 3.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.42M | -8.17M | -9.83M | -9.60M | -9.69M |
| Change in Net Operating Assets | 8.19M | 2.10M | 2.48M | -8.78M | -8.43M |
| Cash from Operations | 31.84M | 24.72M | 21.96M | 7.43M | 9.18M |
| Capital Expenditure | -8.64M | -8.51M | -9.12M | -9.19M | -8.32M |
| Sale of Property, Plant, and Equipment | 369.00K | 206.00K | 303.00K | 529.00K | 340.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.39M | -3.78M | -8.03M | 1.96M | -1.98M |
| Cash from Investing | -24.66M | -12.09M | -16.84M | -6.70M | -9.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.10M | -1.10M | -2.01M | -959.00K | -1.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.46M | -3.47M | -3.47M | -3.48M | -3.49M |
| Other Financing Activities | -7.57M | -7.57M | -7.57M | -7.57M | -5.69M |
| Cash from Financing | -12.13M | -12.13M | -13.05M | -12.01M | -10.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.95M | 502.00K | -7.94M | -11.28M | -10.97M |
