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 40.43M 38.08M 35.18M 36.03M 33.13M
Total Depreciation and Amortization 4.44M 4.35M 4.42M 4.42M 4.48M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.61M -1.97M -1.70M -1.27M -3.10M
Change in Net Operating Assets -11.35M -7.82M -6.96M -1.09M -5.76M
Cash from Operations 31.91M 32.64M 30.94M 38.09M 28.76M
Capital Expenditure -1.05M -5.28M -5.56M -10.12M -10.50M
Sale of Property, Plant, and Equipment 131.00K 525.00K 515.00K 498.00K 710.00K
Cash Acquisitions -4.54M -4.54M -4.54M -- --
Divestitures -- -- -- -- --
Other Investing Activities -15.73M -4.32M -5.25M -1.31M 13.90M
Cash from Investing -21.19M -13.61M -14.82M -10.93M 4.11M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- 1.00K
Repurchase of Common Stock -- -- -- -2.00K -2.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -19.93M -19.93M -19.93M -3.47M -3.47M
Other Financing Activities -- -- -- -26.40M -26.40M
Cash from Financing -19.93M -19.93M -19.93M -29.87M -29.87M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.22M -900.00K -3.82M -2.71M 3.00M