Old Republic International Corporation
ORI
$44.44
$0.841.93%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.67% | -16.53% | 133.11% | -69.00% | 268.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -372.73% | 96.63% | -219.60% | 196.64% | -172.90% |
| Change in Net Operating Assets | 560.33% | -156.52% | 8.51% | -56.55% | 2,492.31% |
| Cash from Operations | 321.45% | -42.25% | -35.94% | -23.82% | 100.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -170.67% | -132.87% | 1,039.47% | -139.83% | -21.47% |
| Cash from Investing | -170.67% | -132.87% | 1,039.47% | -139.83% | -59.45% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -83.33% | 700.00% | -25.00% | -20.00% |
| Repurchase of Common Stock | -- | 100.00% | 85.49% | -5.76% | 59.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.88% | 87.15% | -775.04% | 2.26% | 3.91% |
| Other Financing Activities | 23.73% | 22.37% | -3,700.00% | 92.00% | 54.55% |
| Cash from Financing | -50.70% | 86.88% | 6.38% | -173.86% | 51.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | 150.00% | -- | 100.00% |
| Net Change in Cash | 175.35% | -238.51% | 119.12% | -190.84% | 998.46% |