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 | 57.65% | 34.69% | 96.38% | -17.55% | 122.52% |
| Total Depreciation and Amortization | -- | -- | -9.92% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,459.09% | -57.04% | -121.61% | 81.59% | -102.84% |
| Change in Net Operating Assets | 151.13% | 33.42% | -84.55% | 22.67% | -537.50% |
| Cash from Operations | 49.25% | 21.45% | -35.06% | 18.77% | -43.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -281.46% | 20.96% | -83.55% | -432.84% | -196.57% |
| Cash from Investing | -281.46% | 20.96% | -83.55% | -432.84% | -149.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 8.33% | 100.00% | 0.00% | -20.00% |
| Repurchase of Common Stock | -- | -531.62% | 68.35% | 73.74% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.93% | -22.17% | -- | -6.78% | -5.64% |
| Other Financing Activities | 35.59% | -28.95% | -250,500.00% | -80.00% | -7.27% |
| Cash from Financing | 804.71% | -43.85% | 79.58% | 49.31% | 83.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | 0.00% | 50.00% | -- | 97.37% |
| Net Change in Cash | 351.87% | -198.87% | 106.37% | -81.88% | -364.20% |