Investors Title Company
ITIC
$232.00
-$4.80-2.03%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.08M | 35.18M | 36.03M | 33.13M | 29.72M |
| Total Depreciation and Amortization | 4.35M | 4.42M | 4.42M | 4.48M | 4.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.97M | -1.70M | -1.27M | -3.10M | -2.28M |
| Change in Net Operating Assets | -7.82M | -6.96M | -1.09M | -5.76M | -3.71M |
| Cash from Operations | 32.64M | 30.94M | 38.09M | 28.76M | 28.33M |
| Capital Expenditure | -5.28M | -5.56M | -10.12M | -10.50M | -6.52M |
| Sale of Property, Plant, and Equipment | 525.00K | 515.00K | 498.00K | 710.00K | 258.00K |
| Cash Acquisitions | -4.54M | -4.54M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.32M | -5.25M | -1.31M | 13.90M | 13.84M |
| Cash from Investing | -13.61M | -14.82M | -10.93M | 4.11M | 7.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -2.00K | -2.00K | -47.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.93M | -19.93M | -3.47M | -3.47M | -3.47M |
| Other Financing Activities | -- | -- | -26.40M | -26.40M | -26.40M |
| Cash from Financing | -19.93M | -19.93M | -29.87M | -29.87M | -29.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.00K | -3.82M | -2.71M | 3.00M | 5.99M |