Stewart Information Services Corporation
STC
$66.50
-$0.34-0.51%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.96M | 36.28M | 44.26M | 31.92M | 3.08M |
| Total Depreciation and Amortization | 16.86M | 15.21M | 15.39M | 15.15M | 15.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -718.00K | 14.32M | 1.87M | 13.54M | 2.28M |
| Change in Net Operating Assets | -37.59M | 23.74M | 31.13M | -7.18M | -50.61M |
| Cash from Operations | -4.49M | 89.54M | 92.65M | 53.43M | -29.93M |
| Capital Expenditure | -16.44M | -27.24M | -19.09M | -14.77M | -12.31M |
| Sale of Property, Plant, and Equipment | 53.00K | -3.75M | 912.00K | 1.30M | 1.54M |
| Cash Acquisitions | -1.91M | -331.46M | -30.03M | -1.10M | -7.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.56M | 85.91M | -14.34M | 5.08M | -1.81M |
| Cash from Investing | -21.86M | -276.54M | -62.55M | -9.49M | -20.01M |
| Total Debt Issued | 2.56M | 200.18M | 0.00 | 0.00 | 995.00K |
| Total Debt Repaid | -2.50M | -109.00K | 0.00 | 0.00 | -1.12M |
| Issuance of Common Stock | 2.80M | 141.14M | 4.28M | 0.00 | 2.90M |
| Repurchase of Common Stock | -5.23M | -322.00K | -91.00K | -109.00K | -3.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.34M | -15.87M | -14.71M | -13.97M | -13.94M |
| Other Financing Activities | -4.15M | -5.15M | -8.62M | -2.80M | -4.12M |
| Cash from Financing | -22.86M | 319.87M | -19.14M | -16.88M | -18.65M |
| Foreign Exchange rate Adjustments | -1.33M | 382.00K | -541.00K | 2.53M | 791.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.54M | 133.26M | 10.42M | 29.59M | -67.79M |