Stewart Information Services Corporation
STC
$69.93
$0.731.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 134.72M | 129.42M | 115.54M | 102.00M | 87.84M |
| Total Depreciation and Amortization | 65.09M | 62.60M | 61.07M | 61.41M | 61.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.30M | 29.01M | 32.01M | 28.64M | 31.73M |
| Change in Net Operating Assets | 13.10M | 10.09M | -2.93M | -7.95M | -13.49M |
| Cash from Operations | 238.20M | 231.13M | 205.69M | 184.10M | 167.58M |
| Capital Expenditure | -88.23M | -77.54M | -73.41M | -58.51M | -48.12M |
| Sale of Property, Plant, and Equipment | -2.81M | -1.48M | 0.00 | 3.64M | 2.76M |
| Cash Acquisitions | -389.33M | -364.49M | -370.01M | -38.55M | -14.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.78M | 73.08M | 74.84M | -14.29M | -462.00K |
| Cash from Investing | -412.58M | -370.43M | -368.58M | -107.72M | -60.49M |
| Total Debt Issued | 202.93M | 202.74M | 201.18M | 995.00K | 995.00K |
| Total Debt Repaid | -3.01M | -2.61M | -1.22M | -1.12M | -1.12M |
| Issuance of Common Stock | 148.39M | 148.22M | 148.31M | 8.98M | 9.64M |
| Repurchase of Common Stock | -5.74M | -5.76M | -3.89M | -3.79M | -3.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.31M | -60.88M | -58.49M | -56.50M | -55.65M |
| Other Financing Activities | -21.04M | -20.72M | -20.68M | -18.53M | -12.98M |
| Cash from Financing | 258.22M | 260.99M | 265.21M | -69.97M | -62.91M |
| Foreign Exchange rate Adjustments | -307.00K | 1.04M | 3.16M | -1.67M | 520.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.53M | 122.73M | 105.48M | 4.75M | 44.70M |