Old Republic International Corporation ORI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.99% | 57.65% | 34.69% | 96.38% | -17.55% |
| Total Depreciation and Amortization | -- | -- | -- | -9.92% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 304.81% | -3,459.09% | -57.04% | -121.61% | 81.59% |
| Change in Net Operating Assets | -52.95% | 151.13% | 33.42% | -84.55% | 22.67% |
| Cash from Operations | -23.85% | 49.25% | 21.45% | -35.06% | 18.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.18% | -281.46% | 20.96% | -83.55% | -432.84% |
| Cash from Investing | 157.18% | -281.46% | 20.96% | -83.55% | -432.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,975.00% | 0.00% | 8.33% | 100.00% | 0.00% |
| Repurchase of Common Stock | -160.28% | -- | -531.62% | 68.35% | 73.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.35% | -4.93% | -22.17% | -- | -6.78% |
| Other Financing Activities | -17.78% | 35.59% | -28.95% | -250,500.00% | -80.00% |
| Cash from Financing | -516.31% | 804.71% | -43.85% | 79.58% | 49.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -100.00% | 0.00% | 50.00% | -- |
| Net Change in Cash | -226.86% | 351.87% | -198.87% | 106.37% | -81.91% |