Old Republic International Corporation
ORI
$41.58
-$0.22-0.53%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 322.40M | 330.00M | 206.40M | 279.50M | 204.50M |
| Total Depreciation and Amortization | -- | -- | 35.40M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.60M | -205.10M | -23.60M | -20.80M | -4.40M |
| Change in Net Operating Assets | 33.90M | 156.50M | 16.70M | 305.20M | -66.30M |
| Cash from Operations | 199.70M | 281.40M | 234.90M | 563.90M | 133.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -537.10M | 518.20M | -83.70M | -381.10M | -140.80M |
| Cash from Investing | -537.10M | 518.20M | -83.70M | -381.10M | -140.80M |
| Total Debt Issued | 693.40M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 400.00K | 2.60M | 600.00K | 400.00K | 400.00K |
| Repurchase of Common Stock | -60.20M | -159.80M | -55.20M | -43.30M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.60M | -693.80M | -- | -70.90M | -73.00M |
| Other Financing Activities | -3.80M | -9.80M | -501.20M | -4.50M | -5.90M |
| Cash from Financing | 553.20M | -860.80M | -130.50M | -118.30M | -78.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00K | 100.00K | -100.00K | -- | -100.00K |
| Net Change in Cash | 215.60M | -61.10M | 20.60M | 64.50M | -85.60M |