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 | 73.26M | 73.31M | 59.38M | 43.29M | 41.76M |
| Total Depreciation and Amortization | 61.55M | 61.61M | 61.66M | 62.60M | 62.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.14M | 12.46M | 3.91M | 10.09M | 6.76M |
| Change in Net Operating Assets | -19.67M | -11.77M | -17.83M | -25.44M | -6.92M |
| Cash from Operations | 135.27M | 135.61M | 107.12M | 90.53M | 104.52M |
| Capital Expenditure | -42.56M | -40.47M | -36.43M | -41.72M | -39.12M |
| Sale of Property, Plant, and Equipment | 1.53M | 0.00 | -255.00K | -25.00K | -41.00K |
| Cash Acquisitions | -21.81M | -14.38M | -14.38M | -10.95M | -3.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.95M | -32.41M | -13.74M | -26.24M | -29.78M |
| Cash from Investing | -59.89M | -87.26M | -64.80M | -78.93M | -72.53M |
| Total Debt Issued | 995.00K | 3.39M | 3.39M | 3.39M | 3.40M |
| Total Debt Repaid | -1.12M | -3.38M | -3.38M | -3.38M | -3.57M |
| Issuance of Common Stock | 9.86M | 10.55M | 8.87M | 6.79M | 6.56M |
| Repurchase of Common Stock | -3.82M | -3.84M | -3.83M | -3.95M | -3.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.79M | -53.92M | -53.03M | -52.17M | -51.33M |
| Other Financing Activities | -13.97M | -13.76M | -15.61M | -17.67M | -19.66M |
| Cash from Financing | -62.83M | -60.96M | -63.59M | -66.99M | -68.49M |
| Foreign Exchange rate Adjustments | -2.39M | -4.46M | 2.06M | -1.25M | 41.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.16M | -17.07M | -19.21M | -56.63M | -36.46M |