Old Republic International Corporation
ORI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $280,200 | $208,400 | $246,100 | $105,100 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$108,200 | -$33,500 | $141,700 | $134,000 |
| Other Non-Cash | $391,800 | -$41,100 | -$156,100 | $122,600 |
| Operating Cash Flow | $563,800 | $133,800 | $231,700 | $361,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1,800 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$707,400 | -$806,100 | -$635,500 | -$1,547,400 |
| Inv. Sales/Matur. | $326,000 | $665,500 | $1,061,700 | $1,501,800 |
| Other Inv. Act. | $300 | -$200 | $2,200 | $1,800 |
| Investing Cash Flow | -$381,100 | -$140,800 | $428,400 | -$45,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$400,000 |
| Stock Issued | $400 | $400 | $2,400 | $300 |
| Stock Repurch. | -$43,300 | $0 | -$25,300 | -$174,400 |
| Dividends Paid | -$70,900 | -$73,000 | -$567,900 | -$64,900 |
| Other Fin. Act. | -$4,500 | -$5,900 | -$7,600 | -$200 |
| Financing Cash Flow | -$118,300 | -$78,500 | -$598,400 | -$639,200 |
| Forex Effect | $0 | $0 | $0 | -$200 |
| Net Chg. in Cash | $64,400 | -$85,600 | $61,800 | -$323,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178,100 | $263,700 | $201,900 | $525,200 |
| End Cash | $242,500 | $178,100 | $263,700 | $201,900 |
| Free Cash Flow | $563,800 | $133,800 | $231,700 | $361,700 |