B
Stewart Information Services Corporation STC
$67.83 $1.652.49% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 76.67% 57.60% 71.76% 102.92% 75.43%
Total Depreciation and Amortization 1.71% -0.88% -0.40% -1.75% -2.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 44.09% 156.94% 632.97% 214.36% 198.03%
Change in Net Operating Assets 151.28% 75.13% 55.42% 46.98% -184.11%
Cash from Operations 70.86% 51.68% 71.86% 85.10% 29.43%
Capital Expenditure -82.17% -81.40% -60.61% -15.35% -8.82%
Sale of Property, Plant, and Equipment -197.06% -- 1,525.49% 11,124.00% 3,829.27%
Cash Acquisitions -1,571.44% -2,472.56% -168.05% -33.91% -505.75%
Divestitures -- -- -- -- --
Other Investing Activities 2,378.26% 330.90% -4.05% 98.24% 109.90%
Cash from Investing -518.48% -322.38% -66.22% 23.37% 17.43%
Total Debt Issued 20,276.28% 5,839.62% -70.62% -70.62% -70.77%
Total Debt Repaid -134.26% 63.77% 66.99% 66.99% 68.72%
Issuance of Common Stock 1,402.59% 1,305.77% 1.21% 41.91% 50.32%
Repurchase of Common Stock -50.69% -1.12% 0.89% 3.70% 2.13%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.12% -8.47% -6.53% -6.66% -6.74%
Other Financing Activities -48.32% -50.31% -18.74% 26.54% 28.95%
Cash from Financing 515.38% 535.07% -10.03% 6.08% 8.26%
Foreign Exchange rate Adjustments 143.42% 170.93% -181.01% 141.63% -5,919.51%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,108.04% 718.02% 124.70% 178.92% 127.86%