Stewart Information Services Corporation
STC
$68.66
-$0.185-0.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.31M | 59.38M | 43.29M | 41.76M | 30.44M |
| Total Depreciation and Amortization | 61.61M | 61.66M | 62.60M | 62.93M | 62.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.46M | 3.91M | 10.09M | 6.76M | 5.54M |
| Change in Net Operating Assets | -11.77M | -17.83M | -25.44M | -6.92M | -15.38M |
| Cash from Operations | 135.61M | 107.12M | 90.53M | 104.52M | 83.04M |
| Capital Expenditure | -40.47M | -36.43M | -41.72M | -39.12M | -37.79M |
| Sale of Property, Plant, and Equipment | 0.00 | -255.00K | -25.00K | -41.00K | 0.00 |
| Cash Acquisitions | -14.38M | -14.38M | -10.95M | -3.60M | -25.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.41M | -13.74M | -26.24M | -29.78M | 32.92M |
| Cash from Investing | -87.26M | -64.80M | -78.93M | -72.53M | -29.97M |
| Total Debt Issued | 3.39M | 3.39M | 3.39M | 3.40M | 3.54M |
| Total Debt Repaid | -3.38M | -3.38M | -3.38M | -3.57M | -5.78M |
| Issuance of Common Stock | 10.55M | 8.87M | 6.79M | 6.56M | 4.97M |
| Repurchase of Common Stock | -3.84M | -3.83M | -3.95M | -3.90M | -1.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.92M | -53.03M | -52.17M | -51.33M | -50.52M |
| Other Financing Activities | -13.76M | -15.61M | -17.67M | -19.66M | -19.53M |
| Cash from Financing | -60.96M | -63.59M | -66.99M | -68.49M | -69.10M |
| Foreign Exchange rate Adjustments | -4.46M | 2.06M | -1.25M | 41.00K | 1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.07M | -19.21M | -56.63M | -36.46M | -15.00M |
