Old Republic International Corporation
ORI
$39.32
$0.170.43%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.88% | -26.15% | 36.67% | -16.53% | 133.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -769.07% | -13.46% | -372.73% | 96.63% | -219.60% |
| Change in Net Operating Assets | 837.13% | -94.53% | 560.33% | -156.52% | 8.51% |
| Cash from Operations | 19.80% | -58.34% | 321.45% | -42.25% | -35.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 719.12% | 78.04% | -170.67% | -132.87% | 1,039.47% |
| Cash from Investing | 719.12% | 78.04% | -170.67% | -132.87% | 1,039.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 333.33% | 50.00% | 0.00% | -83.33% | 700.00% |
| Repurchase of Common Stock | -189.49% | -27.48% | -- | 100.00% | 85.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 2.88% | 87.15% | -775.04% |
| Other Financing Activities | 98.04% | -11,037.78% | 23.73% | 22.37% | -3,700.00% |
| Cash from Financing | -559.62% | -10.31% | -50.70% | 86.88% | 6.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -200.00% | 150.00% |
| Net Change in Cash | -396.60% | -68.06% | 175.35% | -238.51% | 119.12% |