Old Republic International Corporation
ORI
$38.68
-$0.03-0.08%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.52% | -22.64% | -44.86% | 544.49% | -40.94% |
| Total Depreciation and Amortization | -- | -- | 19.09% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.84% | 57.32% | 272.70% | -140.44% | 262.15% |
| Change in Net Operating Assets | -537.50% | -21.64% | 254.43% | 1,297.75% | 90.35% |
| Cash from Operations | -43.42% | 44.45% | 27.63% | 35.73% | 161.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.57% | 220.61% | 60.04% | 203.71% | -27.28% |
| Cash from Investing | -149.86% | 220.61% | 60.04% | 203.71% | 40.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.00% | 200.00% | -- | -96.19% | -86.49% |
| Repurchase of Common Stock | 100.00% | 86.99% | -211.43% | -31.39% | -85.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.64% | -694.27% | 2.99% | 1.78% | 1.00% |
| Other Financing Activities | -7.27% | -204.00% | -104.00% | -177.78% | -161.90% |
| Cash from Financing | 83.74% | -566.04% | -442.15% | -27.19% | -67.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 97.37% | -80.00% | 71.43% | 200.00% | -- |
| Net Change in Cash | -364.20% | 193.78% | -737.67% | 537.99% | 1,146.15% |