Old Republic International Corporation
ORI
$38.73
$0.0150.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 204.50M | 245.00M | 105.10M | 339.00M | 91.90M |
| Total Depreciation and Amortization | -- | -- | 39.30M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.40M | -130.60M | 109.20M | -113.00M | 155.00M |
| Change in Net Operating Assets | -66.30M | 117.30M | 108.10M | 248.80M | -10.40M |
| Cash from Operations | 133.80M | 231.70M | 361.70M | 474.80M | 236.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 136.60M |
| Other Investing Activities | -140.80M | 428.40M | -45.60M | 114.50M | 145.80M |
| Cash from Investing | -140.80M | 428.40M | -45.60M | 114.50M | 282.40M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | -100.00K |
| Total Debt Repaid | -- | -- | -400.00M | -- | -- |
| Issuance of Common Stock | 400.00K | 2.40M | 300.00K | 400.00K | 500.00K |
| Repurchase of Common Stock | 0.00 | -25.30M | -174.40M | -164.90M | -408.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.00M | -567.90M | -64.90M | -66.40M | -69.10M |
| Other Financing Activities | -5.90M | -7.60M | -200.00K | -2.50M | -5.50M |
| Cash from Financing | -78.50M | -598.40M | -639.20M | -233.40M | -482.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00K | 100.00K | -200.00K | 100.00K | -3.80M |
| Net Change in Cash | -85.60M | 61.80M | -323.30M | 356.00M | 32.40M |