Old Republic International Corporation
ORI
$37.34
-$0.36-0.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.64% | -44.86% | 544.49% | -40.94% | 58.51% |
| Total Depreciation and Amortization | -- | 19.09% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.32% | 272.70% | -140.44% | 262.15% | -434.97% |
| Change in Net Operating Assets | -21.64% | 254.43% | 1,297.75% | 90.35% | 969.29% |
| Cash from Operations | 44.45% | 27.63% | 35.73% | 161.04% | 2.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.61% | 60.04% | 203.71% | -27.28% | -820.49% |
| Cash from Investing | 220.61% | 60.04% | 203.71% | 40.85% | -820.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 200.00% | -- | -96.19% | -86.49% | -95.32% |
| Repurchase of Common Stock | 86.99% | -211.43% | -31.39% | -85.43% | -45.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -694.27% | 2.99% | 1.78% | 1.00% | -0.42% |
| Other Financing Activities | -204.00% | -104.00% | -177.78% | -161.90% | -1,150.00% |
| Cash from Financing | -566.04% | -442.15% | -27.19% | -67.31% | 166.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -80.00% | 71.43% | 200.00% | -- | 400.00% |
| Net Change in Cash | 193.78% | -737.67% | 537.99% | 1,142.31% | -618.90% |