Old Republic International Corporation ORI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.57% | -2.30% | 59.88% | -26.15% | 36.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.20% | 23.65% | -769.07% | -13.46% | -372.73% |
| Change in Net Operating Assets | 323.60% | -78.34% | 837.13% | -94.53% | 560.33% |
| Cash from Operations | 115.02% | -29.03% | 19.80% | -58.34% | 321.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.57% | -203.65% | 719.12% | 78.04% | -170.67% |
| Cash from Investing | 140.57% | -203.65% | 719.12% | 78.04% | -170.67% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,975.00% | -84.62% | 333.33% | 50.00% | 0.00% |
| Repurchase of Common Stock | -87.21% | 62.33% | -189.49% | -27.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.57% | 88.96% | -- | -- | 2.88% |
| Other Financing Activities | -39.47% | 61.22% | 98.04% | -11,037.78% | 23.73% |
| Cash from Financing | -231.80% | 164.27% | -559.62% | -10.31% | -50.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 150.00% | -300.00% | 200.00% | 0.00% | 0.00% |
| Net Change in Cash | -137.89% | 452.86% | -396.60% | -68.01% | 175.23% |