Old Republic International Corporation
ORI
$37.91
$0.040.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 206.40M | 279.50M | 204.50M | 245.00M | 105.10M |
| Total Depreciation and Amortization | 35.40M | -- | -- | -- | 39.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.60M | -20.80M | -4.40M | -130.60M | 109.20M |
| Change in Net Operating Assets | 16.70M | 305.20M | -66.30M | 117.30M | 108.10M |
| Cash from Operations | 234.90M | 563.90M | 133.80M | 231.70M | 361.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -83.70M | -381.10M | -140.80M | 428.40M | -45.60M |
| Cash from Investing | -83.70M | -381.10M | -140.80M | 428.40M | -45.60M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -400.00M |
| Issuance of Common Stock | 600.00K | 400.00K | 400.00K | 2.40M | 300.00K |
| Repurchase of Common Stock | -55.20M | -43.30M | 0.00 | -25.30M | -174.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -70.90M | -73.00M | -567.90M | -64.90M |
| Other Financing Activities | -501.20M | -4.50M | -5.90M | -7.60M | -200.00K |
| Cash from Financing | -130.50M | -118.30M | -78.50M | -598.40M | -639.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00K | -- | -100.00K | 100.00K | -200.00K |
| Net Change in Cash | 20.60M | 64.50M | -85.60M | 61.80M | -323.30M |