Stewart Information Services Corporation
STC
$66.85
-$1.34-1.97%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.22M | 16.96M | 36.28M | 44.26M | 31.92M |
| Total Depreciation and Amortization | 17.63M | 16.86M | 15.21M | 15.39M | 15.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.83M | -718.00K | 14.32M | 1.87M | 13.54M |
| Change in Net Operating Assets | -4.18M | -37.59M | 23.74M | 31.13M | -7.18M |
| Cash from Operations | 60.50M | -4.49M | 89.54M | 92.65M | 53.43M |
| Capital Expenditure | -25.45M | -16.44M | -27.24M | -19.09M | -14.77M |
| Sale of Property, Plant, and Equipment | -26.00K | 53.00K | -3.75M | 912.00K | 1.30M |
| Cash Acquisitions | -25.93M | -1.91M | -331.46M | -30.03M | -1.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.00K | -3.56M | 85.91M | -14.34M | 5.08M |
| Cash from Investing | -51.64M | -21.86M | -276.54M | -62.55M | -9.49M |
| Total Debt Issued | 184.00K | 2.56M | 200.18M | 0.00 | 0.00 |
| Total Debt Repaid | -398.00K | -2.50M | -109.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 177.00K | 2.80M | 141.14M | 4.28M | 0.00 |
| Repurchase of Common Stock | -93.00K | -5.23M | -322.00K | -91.00K | -109.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.40M | -16.34M | -15.87M | -14.71M | -13.97M |
| Other Financing Activities | -3.12M | -4.15M | -5.15M | -8.62M | -2.80M |
| Cash from Financing | -19.65M | -22.86M | 319.87M | -19.14M | -16.88M |
| Foreign Exchange rate Adjustments | 1.19M | -1.33M | 382.00K | -541.00K | 2.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.60M | -50.54M | 133.26M | 10.42M | 29.59M |