Stewart Information Services Corporation
STC
$69.21
$1.972.93%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.34M | 3.13M | 8.82M | 14.00M | 15.82M |
| Total Depreciation and Amortization | 15.20M | 15.38M | 15.60M | 16.41M | 15.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.95M | -5.40M | 2.40M | 11.14M | -1.39M |
| Change in Net Operating Assets | -13.37M | -42.71M | 12.65M | 17.98M | 5.15M |
| Cash from Operations | 21.12M | -29.59M | 39.46M | 59.53M | 35.11M |
| Capital Expenditure | -9.21M | -10.22M | -8.30M | -13.99M | -6.60M |
| Sale of Property, Plant, and Equipment | 73.00K | 8.00K | 688.00K | 263.00K | 57.00K |
| Cash Acquisitions | -8.25M | -- | 0.00 | -2.70M | -900.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.49M | -37.17M | 14.40M | -13.01M | 4.95M |
| Cash from Investing | -8.89M | -47.38M | 6.78M | -29.44M | -2.50M |
| Total Debt Issued | 0.00 | 3.39M | 0.00 | 0.00 | 17.00K |
| Total Debt Repaid | 0.00 | -3.38M | 0.00 | 0.00 | -187.00K |
| Issuance of Common Stock | 228.00K | 3.58M | 124.00K | 2.86M | 0.00 |
| Repurchase of Common Stock | -127.00K | -3.39M | -207.00K | -223.00K | -82.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.11M | -13.07M | -13.00M | -12.99M | -12.27M |
| Other Financing Activities | -3.79M | -3.91M | -4.85M | -5.12M | -5.77M |
| Cash from Financing | -16.80M | -16.77M | -17.94M | -15.48M | -18.30M |
| Foreign Exchange rate Adjustments | -378.00K | -1.28M | 2.07M | -1.66M | 912.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.95M | -95.01M | 30.38M | 12.95M | 15.22M |
