Stewart Information Services Corporation
STC
$63.74
-$0.80-1.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.08M | 22.74M | 30.10M | 17.34M | 3.13M |
| Total Depreciation and Amortization | 15.32M | 15.55M | 15.48M | 15.20M | 15.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.28M | 10.95M | 4.96M | 1.95M | -5.40M |
| Change in Net Operating Assets | -50.61M | 18.71M | 25.59M | -13.37M | -42.71M |
| Cash from Operations | -29.93M | 67.95M | 76.12M | 21.12M | -29.59M |
| Capital Expenditure | -12.31M | -12.34M | -8.70M | -9.21M | -10.22M |
| Sale of Property, Plant, and Equipment | 1.54M | -114.00K | 33.00K | 73.00K | 8.00K |
| Cash Acquisitions | -7.42M | 0.00 | -6.14M | -8.25M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.81M | -3.22M | -512.00K | 8.49M | -37.17M |
| Cash from Investing | -20.01M | -15.68M | -15.32M | -8.89M | -47.38M |
| Total Debt Issued | 995.00K | 0.00 | 0.00 | 0.00 | 3.39M |
| Total Debt Repaid | -1.12M | 0.00 | 0.00 | 0.00 | -3.38M |
| Issuance of Common Stock | 2.90M | 1.80M | 4.94M | 228.00K | 3.58M |
| Repurchase of Common Stock | -3.37M | -226.00K | -101.00K | -127.00K | -3.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.94M | -13.88M | -13.86M | -13.11M | -13.07M |
| Other Financing Activities | -4.12M | -3.00M | -3.06M | -3.79M | -3.91M |
| Cash from Financing | -18.65M | -15.31M | -12.09M | -16.80M | -16.77M |
| Foreign Exchange rate Adjustments | 791.00K | -4.45M | 1.65M | -378.00K | -1.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.79M | 32.53M | 50.37M | -4.95M | -95.01M |