Investors Title Company
ITIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $12 | $3 | $8 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $3 | $1 | -$1 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$1 | -$4 | $3 |
| Other Non-Cash | -$3 | -$5 | $0 | -$1 |
| Operating Cash Flow | $17 | $9 | -$0 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$68 | -$46 | -$22 | -$41 |
| Inv. Sales/Matur. | $46 | $45 | $29 | $57 |
| Other Inv. Act. | $0 | -$4 | -$3 | $0 |
| Investing Cash Flow | -$23 | -$6 | $4 | $14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$27 |
| Other Fin. Act. | $0 | $0 | $0 | -$0 |
| Financing Cash Flow | -$1 | -$1 | -$1 | -$27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $2 | $3 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $28 | $25 | $25 |
| End Cash | $23 | $30 | $28 | $25 |
| Free Cash Flow | $16 | $7 | -$1 | $11 |