Old Republic International Corporation ORI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.12% | 27.38% | 30.65% | 9.70% | -11.10% |
| Total Depreciation and Amortization | -9.92% | -9.92% | -9.92% | -9.92% | 19.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -635.41% | -192.58% | -1,332.52% | -15.89% | 80.14% |
| Change in Net Operating Assets | -24.47% | 25.59% | -11.15% | -24.85% | 10.92% |
| Cash from Operations | -11.28% | 6.48% | -6.95% | -5.60% | 11.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 182.89% | -235.68% | -113.59% | -26.12% | 33.44% |
| Cash from Investing | 182.89% | -235.68% | -111.21% | -4,443.59% | -92.13% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -40.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 697.14% | 14.29% | 11.11% | 90.00% | 105.88% |
| Repurchase of Common Stock | -59.63% | 12.64% | 66.59% | 86.86% | 70.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.90% | -8.95% | -9.03% | -161.79% | -183.57% |
| Other Financing Activities | -2,757.69% | -3,105.56% | -3,200.00% | -4,752.34% | -230.91% |
| Cash from Financing | 18.63% | 64.09% | 39.19% | 24.55% | -103.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 66.67% | -50.00% | 94.87% | 94.29% | 92.50% |
| Net Change in Cash | 133.04% | 2,621.59% | -148.66% | 6,900.00% | -175.77% |