Old Republic International Corporation
ORI
$38.68
-$0.03-0.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.53% | 133.11% | -69.00% | 268.88% | -70.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.63% | -219.60% | 196.64% | -172.90% | 150.65% |
| Change in Net Operating Assets | -156.52% | 8.51% | -56.55% | 2,492.31% | -106.95% |
| Cash from Operations | -42.25% | -35.94% | -23.82% | 100.76% | 47.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -132.87% | 1,039.47% | -139.83% | -21.47% | 141.05% |
| Cash from Investing | -132.87% | 1,039.47% | -139.83% | -59.45% | 179.50% |
| Total Debt Issued | -- | -- | -- | 100.00% | -100.03% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.33% | 700.00% | -25.00% | -20.00% | -37.50% |
| Repurchase of Common Stock | 100.00% | 85.49% | -5.76% | 59.63% | -110.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 87.15% | -775.04% | 2.26% | 3.91% | 3.36% |
| Other Financing Activities | 22.37% | -3,700.00% | 92.00% | 54.55% | -120.00% |
| Cash from Financing | 86.88% | 6.38% | -173.86% | 51.65% | -475.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | 150.00% | -300.00% | 102.63% | -860.00% |
| Net Change in Cash | -238.51% | 119.12% | -190.81% | 998.77% | 149.17% |