Old Republic International Corporation
ORI
$36.82
-$0.1896-0.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.86% | 544.49% | -40.94% | 58.51% | -62.78% |
| Total Depreciation and Amortization | 19.09% | -- | -- | -- | 16.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.70% | -140.44% | 262.15% | -434.97% | 107.82% |
| Change in Net Operating Assets | 254.43% | 1,297.75% | 90.35% | 969.29% | -69.98% |
| Cash from Operations | 27.63% | 35.73% | 161.04% | 2.43% | 6.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.04% | 203.71% | -27.28% | -820.49% | -89.22% |
| Cash from Investing | 60.04% | 203.71% | 40.85% | -820.49% | -89.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -96.19% | -86.49% | -95.32% | -- |
| Repurchase of Common Stock | -211.43% | -31.39% | -85.43% | -45.40% | 68.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.99% | 1.78% | 1.00% | -0.42% | 0.45% |
| Other Financing Activities | -104.00% | -177.78% | -161.90% | -1,150.00% | 101.66% |
| Cash from Financing | -442.15% | -27.19% | -67.31% | 166.43% | 48.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 71.43% | 200.00% | -- | 400.00% | -800.00% |
| Net Change in Cash | -737.67% | 537.99% | 1,142.31% | -618.90% | 336.92% |
