Old Republic International Corporation
ORI
$37.34
-$0.36-0.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.15% | 42.45% | 1.97% | -15.97% | 23.38% |
| Total Depreciation and Amortization | 19.09% | 19.09% | 16.61% | 16.61% | 16.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.73% | -152.60% | -113.75% | 1,436.44% | -82.69% |
| Change in Net Operating Assets | 414.19% | 1,190.55% | 1,535.16% | -15.65% | -49.27% |
| Cash from Operations | 47.56% | 40.10% | 33.66% | 1.53% | -15.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 269.59% | -655.34% | -364.22% | -355.54% | -372.23% |
| Cash from Investing | 305.62% | -115.42% | -191.53% | -275.09% | -372.23% |
| Total Debt Issued | -100.03% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -7,447.17% | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -76.00% | -93.61% | -95.63% | -64.24% | -49.83% |
| Repurchase of Common Stock | -29.67% | -75.95% | -25.60% | -23.49% | -43.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.57% | 1.31% | 0.69% | 52.71% | 52.57% |
| Other Financing Activities | -3,060.00% | -694.44% | 98.19% | 98.73% | 99.84% |
| Cash from Financing | -323.34% | -56.65% | 21.05% | 44.85% | 52.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1,200.00% | -400.00% | -4,100.00% | -4,300.00% | -400.00% |
| Net Change in Cash | 193.52% | -100.74% | 650.70% | 1,720.00% | 3,185.71% |