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 | 75.43% | 140.84% | 69.97% | -14.07% | -56.60% |
Total Depreciation and Amortization | -2.19% | -1.34% | -0.42% | 5.07% | 7.87% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 198.03% | 125.00% | 246.71% | 393.15% | -75.63% |
Change in Net Operating Assets | -184.11% | 23.47% | 30.88% | 47.85% | 90.93% |
Cash from Operations | 29.43% | 63.30% | 56.61% | 56.85% | -1.33% |
Capital Expenditure | -8.82% | -7.08% | 13.60% | -12.10% | 12.20% |
Sale of Property, Plant, and Equipment | 3,829.27% | -- | -808.33% | 91.17% | 69.85% |
Cash Acquisitions | -505.75% | 42.70% | 77.90% | 92.29% | 97.54% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 109.90% | -198.45% | -182.92% | -50.93% | 39.38% |
Cash from Investing | 17.43% | -191.18% | 42.18% | 59.90% | 69.81% |
Total Debt Issued | -70.77% | -4.27% | -32.60% | -90.92% | -92.06% |
Total Debt Repaid | 68.72% | 41.52% | 50.01% | 91.04% | 91.94% |
Issuance of Common Stock | 50.32% | 112.27% | 81.95% | 32.98% | 23.18% |
Repurchase of Common Stock | 2.13% | -115.59% | -129.04% | -91.23% | -88.41% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.74% | -6.72% | -6.64% | -6.59% | -9.65% |
Other Financing Activities | 28.95% | 29.54% | 44.22% | 37.55% | 47.03% |
Cash from Financing | 8.26% | 11.78% | 16.59% | 10.19% | 16.52% |
Foreign Exchange rate Adjustments | -5,919.51% | -535.06% | 4.57% | 20.45% | 100.75% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 127.86% | -13.76% | 83.71% | 73.69% | 83.56% |