Stewart Information Services Corporation
STC
$63.72
$0.450.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.28M | 44.26M | 31.92M | 3.08M | 22.74M |
| Total Depreciation and Amortization | 15.21M | 15.39M | 15.15M | 15.32M | 15.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.32M | 1.87M | 13.54M | 2.28M | 10.95M |
| Change in Net Operating Assets | 23.74M | 31.13M | -7.18M | -50.61M | 18.71M |
| Cash from Operations | 89.54M | 92.65M | 53.43M | -29.93M | 67.95M |
| Capital Expenditure | -27.24M | -19.09M | -14.77M | -12.31M | -12.34M |
| Sale of Property, Plant, and Equipment | -3.75M | 912.00K | 1.30M | 1.54M | -114.00K |
| Cash Acquisitions | -331.46M | -30.03M | -1.10M | -7.42M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.91M | -14.34M | 5.08M | -1.81M | -3.22M |
| Cash from Investing | -276.54M | -62.55M | -9.49M | -20.01M | -15.68M |
| Total Debt Issued | 200.18M | 0.00 | 0.00 | 995.00K | 0.00 |
| Total Debt Repaid | -109.00K | 0.00 | 0.00 | -1.12M | 0.00 |
| Issuance of Common Stock | 141.14M | 4.28M | 0.00 | 2.90M | 1.80M |
| Repurchase of Common Stock | -322.00K | -91.00K | -109.00K | -3.37M | -226.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.87M | -14.71M | -13.97M | -13.94M | -13.88M |
| Other Financing Activities | -5.15M | -8.62M | -2.80M | -4.12M | -3.00M |
| Cash from Financing | 319.87M | -19.14M | -16.88M | -18.65M | -15.31M |
| Foreign Exchange rate Adjustments | 382.00K | -541.00K | 2.53M | 791.00K | -4.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.26M | 10.42M | 29.59M | -67.79M | 32.53M |