Old Republic International Corporation
ORI
$37.91
$0.040.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.38% | -17.55% | 122.52% | -22.64% | -44.86% |
| Total Depreciation and Amortization | -9.92% | -- | -- | -- | 19.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.61% | 81.59% | -102.84% | 57.32% | 272.70% |
| Change in Net Operating Assets | -84.55% | 22.67% | -537.50% | -21.64% | 254.43% |
| Cash from Operations | -35.06% | 18.77% | -43.42% | 44.45% | 27.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.55% | -432.84% | -196.57% | 220.61% | 60.04% |
| Cash from Investing | -83.55% | -432.84% | -149.86% | 220.61% | 60.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00% | 0.00% | -20.00% | 200.00% | -- |
| Repurchase of Common Stock | 68.35% | 73.74% | 100.00% | 86.99% | -211.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.78% | -5.64% | -694.27% | 2.99% |
| Other Financing Activities | -250,500.00% | -80.00% | -7.27% | -204.00% | -104.00% |
| Cash from Financing | 79.58% | 49.31% | 83.74% | -566.04% | -442.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 50.00% | -- | 97.37% | -80.00% | 71.43% |
| Net Change in Cash | 106.37% | -81.88% | -364.20% | 193.78% | -737.67% |