Old Republic International Corporation
ORI
$41.58
-$0.22-0.53%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.38% | 30.65% | 9.70% | -11.10% | 37.10% |
| Total Depreciation and Amortization | -9.92% | -9.92% | -9.92% | 19.09% | 19.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -192.58% | -1,332.52% | -15.89% | 80.14% | -188.02% |
| Change in Net Operating Assets | 25.59% | -11.15% | -24.85% | 10.92% | 117.43% |
| Cash from Operations | 6.48% | -6.95% | -5.60% | 11.77% | 16.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -235.68% | -113.59% | -26.12% | 33.44% | 182.16% |
| Cash from Investing | -235.68% | -111.21% | -4,443.59% | -92.13% | 219.91% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.29% | 11.11% | 90.00% | 105.88% | -70.34% |
| Repurchase of Common Stock | 12.64% | 66.59% | 86.86% | 70.50% | 53.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.95% | -9.03% | -161.79% | -183.57% | -180.70% |
| Other Financing Activities | -3,105.56% | -3,200.00% | -4,752.34% | -230.91% | -315.38% |
| Cash from Financing | 64.09% | 39.19% | 24.55% | -103.29% | -136.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00% | 97.44% | 97.14% | 95.00% | 95.12% |
| Net Change in Cash | 2,622.73% | -148.58% | 6,911.11% | -175.74% | -87.95% |