B
Investors Title Company ITIC
$241.27 $7.173.06% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 35.18M 36.03M 33.13M 29.72M 31.07M
Total Depreciation and Amortization 4.42M 4.42M 4.48M 4.60M 4.50M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.70M -1.27M -3.10M -2.28M -4.59M
Change in Net Operating Assets -6.96M -1.09M -5.76M -3.71M -1.14M
Cash from Operations 30.94M 38.09M 28.76M 28.33M 29.84M
Capital Expenditure -5.56M -10.12M -10.50M -6.52M -7.42M
Sale of Property, Plant, and Equipment 515.00K 498.00K 710.00K 258.00K 275.00K
Cash Acquisitions -4.54M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -5.25M -1.31M 13.90M 13.84M 8.90M
Cash from Investing -14.82M -10.93M 4.11M 7.57M 1.75M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- 1.00K 1.00K 1.00K
Repurchase of Common Stock -- -2.00K -2.00K -47.00K -1.10M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -19.93M -3.47M -3.47M -3.47M -3.47M
Other Financing Activities -- -26.40M -26.40M -26.40M -26.40M
Cash from Financing -19.93M -29.87M -29.87M -29.91M -30.96M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.82M -2.71M 3.00M 5.99M 623.00K