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 | 102.92% | 75.43% | 140.84% | 69.97% | -14.07% |
| Total Depreciation and Amortization | -1.75% | -2.19% | -1.34% | -0.42% | 5.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.36% | 198.03% | 125.00% | 246.71% | 393.15% |
| Change in Net Operating Assets | 46.98% | -184.11% | 23.47% | 30.88% | 47.85% |
| Cash from Operations | 85.10% | 29.43% | 63.30% | 56.61% | 56.85% |
| Capital Expenditure | -15.35% | -8.82% | -7.08% | 13.60% | -12.10% |
| Sale of Property, Plant, and Equipment | 11,124.00% | 3,829.27% | -- | -808.33% | 91.17% |
| Cash Acquisitions | -33.91% | -505.75% | 42.70% | 77.90% | 92.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.24% | 109.90% | -198.45% | -182.92% | -50.93% |
| Cash from Investing | 23.37% | 17.43% | -191.18% | 42.18% | 59.90% |
| Total Debt Issued | -70.62% | -70.77% | -4.27% | -32.60% | -90.92% |
| Total Debt Repaid | 66.99% | 68.72% | 41.52% | 50.01% | 91.04% |
| Issuance of Common Stock | 41.91% | 50.32% | 112.27% | 81.95% | 32.98% |
| Repurchase of Common Stock | 3.70% | 2.13% | -115.59% | -129.04% | -91.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.66% | -6.74% | -6.72% | -6.64% | -6.59% |
| Other Financing Activities | 26.54% | 28.95% | 29.54% | 44.22% | 37.55% |
| Cash from Financing | 6.08% | 8.26% | 11.78% | 16.59% | 10.19% |
| Foreign Exchange rate Adjustments | 141.63% | -5,919.51% | -535.06% | 4.57% | 20.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.92% | 127.86% | -13.76% | 83.71% | 73.69% |