Old Republic International Corporation
ORI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $280 | $208 | $246 | $105 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$108 | -$34 | $142 | $134 |
| Other Non-Cash | $392 | -$41 | -$156 | $123 |
| Operating Cash Flow | $564 | $134 | $232 | $362 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$707 | -$806 | -$636 | -$1,547 |
| Inv. Sales/Matur. | $326 | $666 | $1,062 | $1,502 |
| Other Inv. Act. | $0 | -$0 | $2 | $2 |
| Investing Cash Flow | -$381 | -$141 | $428 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$400 |
| Stock Issued | $0 | $0 | $2 | $0 |
| Stock Repurch. | -$43 | $0 | -$25 | -$174 |
| Dividends Paid | -$71 | -$73 | -$568 | -$65 |
| Other Fin. Act. | -$5 | -$6 | -$8 | -$0 |
| Financing Cash Flow | -$118 | -$79 | -$598 | -$639 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $64 | -$86 | $62 | -$323 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178 | $264 | $202 | $525 |
| End Cash | $243 | $178 | $264 | $202 |
| Free Cash Flow | $564 | $134 | $232 | $362 |