Stewart Information Services Corporation
STC
$64.48
$2.313.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.54M | 102.00M | 87.84M | 73.26M | 73.31M |
| Total Depreciation and Amortization | 61.07M | 61.41M | 61.50M | 61.55M | 61.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.01M | 28.64M | 31.73M | 20.14M | 12.46M |
| Change in Net Operating Assets | -2.93M | -7.95M | -13.49M | -19.67M | -11.77M |
| Cash from Operations | 205.69M | 184.10M | 167.58M | 135.27M | 135.61M |
| Capital Expenditure | -73.41M | -58.51M | -48.12M | -42.56M | -40.47M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.64M | 2.76M | 1.53M | 0.00 |
| Cash Acquisitions | -370.01M | -38.55M | -14.66M | -21.81M | -14.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.84M | -14.29M | -462.00K | 2.95M | -32.41M |
| Cash from Investing | -368.58M | -107.72M | -60.49M | -59.89M | -87.26M |
| Total Debt Issued | 201.18M | 995.00K | 995.00K | 995.00K | 3.39M |
| Total Debt Repaid | -1.22M | -1.12M | -1.12M | -1.12M | -3.38M |
| Issuance of Common Stock | 148.31M | 8.98M | 9.64M | 9.86M | 10.55M |
| Repurchase of Common Stock | -3.89M | -3.79M | -3.80M | -3.82M | -3.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.49M | -56.50M | -55.65M | -54.79M | -53.92M |
| Other Financing Activities | -20.68M | -18.53M | -12.98M | -13.97M | -13.76M |
| Cash from Financing | 265.21M | -69.97M | -62.91M | -62.83M | -60.96M |
| Foreign Exchange rate Adjustments | 3.16M | -1.67M | 520.00K | -2.39M | -4.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.48M | 4.75M | 44.70M | 10.16M | -17.07M |