Stewart Information Services Corporation
STC
$72.84
$0.150.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.84M | 73.26M | 73.31M | 59.38M | 43.29M |
| Total Depreciation and Amortization | 61.50M | 61.55M | 61.61M | 61.66M | 62.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.73M | 20.14M | 12.46M | 3.91M | 10.09M |
| Change in Net Operating Assets | -13.49M | -19.67M | -11.77M | -17.83M | -25.44M |
| Cash from Operations | 167.58M | 135.27M | 135.61M | 107.12M | 90.53M |
| Capital Expenditure | -48.12M | -42.56M | -40.47M | -36.43M | -41.72M |
| Sale of Property, Plant, and Equipment | 2.76M | 1.53M | 0.00 | -255.00K | -25.00K |
| Cash Acquisitions | -14.66M | -21.81M | -14.38M | -14.38M | -10.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -462.00K | 2.95M | -32.41M | -13.74M | -26.24M |
| Cash from Investing | -60.49M | -59.89M | -87.26M | -64.80M | -78.93M |
| Total Debt Issued | 995.00K | 995.00K | 3.39M | 3.39M | 3.39M |
| Total Debt Repaid | -1.12M | -1.12M | -3.38M | -3.38M | -3.38M |
| Issuance of Common Stock | 9.64M | 9.86M | 10.55M | 8.87M | 6.79M |
| Repurchase of Common Stock | -3.80M | -3.82M | -3.84M | -3.83M | -3.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.65M | -54.79M | -53.92M | -53.03M | -52.17M |
| Other Financing Activities | -12.98M | -13.97M | -13.76M | -15.61M | -17.67M |
| Cash from Financing | -62.91M | -62.83M | -60.96M | -63.59M | -66.99M |
| Foreign Exchange rate Adjustments | 520.00K | -2.39M | -4.46M | 2.06M | -1.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.70M | 10.16M | -17.07M | -19.21M | -56.63M |