Old Republic International Corporation
ORI
$39.32
$0.170.43%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.65% | 9.70% | -11.10% | 37.10% | 9.15% |
| Total Depreciation and Amortization | -9.92% | -9.92% | 19.09% | 19.09% | 19.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,332.52% | -15.89% | 80.14% | -188.02% | -54.73% |
| Change in Net Operating Assets | -11.15% | -24.85% | 10.92% | 117.43% | 414.19% |
| Cash from Operations | -6.95% | -5.60% | 11.77% | 16.69% | 47.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -- |
| Other Investing Activities | -113.59% | -26.12% | 33.44% | 182.16% | 269.59% |
| Cash from Investing | -111.21% | -4,443.59% | -92.13% | 219.91% | 305.62% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.03% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.11% | 90.00% | 105.88% | -70.34% | -76.00% |
| Repurchase of Common Stock | 66.59% | 86.86% | 70.50% | 53.52% | -29.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.03% | -161.79% | -183.57% | -180.70% | -178.57% |
| Other Financing Activities | -3,200.00% | -4,752.34% | -230.91% | -315.38% | -3,060.00% |
| Cash from Financing | 39.19% | 24.55% | -103.29% | -136.31% | -323.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 97.44% | 97.14% | 95.00% | 95.12% | -1,200.00% |
| Net Change in Cash | -148.58% | 6,911.11% | -175.74% | -87.95% | 193.52% |