Old Republic International Corporation
ORI
$36.70
-$1.13-2.99%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 852.70M | 938.20M | 651.80M | 715.50M | 598.60M |
| Total Depreciation and Amortization | 39.30M | 33.00M | 33.00M | 33.00M | 33.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.80M | -234.70M | 157.70M | 45.50M | 294.30M |
| Change in Net Operating Assets | 496.20M | 418.60M | 187.60M | 90.20M | -45.50M |
| Cash from Operations | 1.23B | 1.16B | 1.03B | 884.20M | 880.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 136.60M | 136.60M | 136.60M | -- | -- |
| Other Investing Activities | -140.50M | -209.00M | -433.90M | -379.20M | 25.30M |
| Cash from Investing | -3.90M | -72.40M | -297.30M | -379.20M | 25.30M |
| Total Debt Issued | 395.90M | 395.90M | 395.90M | 396.00M | -- |
| Total Debt Repaid | -400.00M | 0.00 | 0.00 | 0.00 | -5.30M |
| Issuance of Common Stock | 2.00M | 1.70M | 11.80M | 15.00M | 31.30M |
| Repurchase of Common Stock | -942.20M | -823.80M | -784.40M | -596.20M | -535.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -271.90M | -273.90M | -275.10M | -275.80M | -275.50M |
| Other Financing Activities | -10.70M | -5.50M | -3.90M | -500.00K | 1.80M |
| Cash from Financing | -1.23B | -705.60M | -655.70M | -461.50M | -783.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -3.50M | -4.00M | -4.20M | -300.00K | -700.00K |
| Net Change in Cash | -900.00K | 373.10M | 72.90M | 43.20M | 121.80M |