Old Republic International Corporation
ORI
$36.83
-$0.185-0.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 105.10M | 339.00M | 91.90M | 316.70M | 190.60M |
| Total Depreciation and Amortization | 39.30M | -- | -- | -- | 33.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.20M | -113.00M | 155.00M | -306.00M | 29.30M |
| Change in Net Operating Assets | 108.10M | 248.80M | -10.40M | 149.70M | 30.50M |
| Cash from Operations | 361.70M | 474.80M | 236.50M | 160.40M | 283.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 136.60M | -- | -- |
| Other Investing Activities | -45.60M | 114.50M | 145.80M | -355.20M | -114.10M |
| Cash from Investing | -45.60M | 114.50M | 282.40M | -355.20M | -114.10M |
| Total Debt Issued | 0.00 | 0.00 | -100.00K | 396.00M | -- |
| Total Debt Repaid | -400.00M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 300.00K | 400.00K | 500.00K | 800.00K | -- |
| Repurchase of Common Stock | -174.40M | -164.90M | -408.50M | -194.40M | -56.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.90M | -66.40M | -69.10M | -71.50M | -66.90M |
| Other Financing Activities | -200.00K | -2.50M | -5.50M | -2.50M | 5.00M |
| Cash from Financing | -639.20M | -233.40M | -482.70M | 128.40M | -117.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00K | 100.00K | -3.90M | 500.00K | -700.00K |
| Net Change in Cash | -323.30M | 356.00M | 32.30M | -65.90M | 50.70M |
