Production (Stage)
Investors Title Company
ITIC
$229.73
-$0.07-0.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.17M | 8.36M | 9.32M | 8.87M | 4.53M |
| Total Depreciation and Amortization | 1.23M | 1.11M | 1.07M | 1.19M | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -425.00K | 941.00K | -1.02M | -1.77M | -2.74M |
| Change in Net Operating Assets | -4.05M | 1.74M | -1.55M | 142.00K | -1.48M |
| Cash from Operations | -75.00K | 12.15M | 7.82M | 8.43M | 1.44M |
| Capital Expenditure | -1.33M | -1.35M | -1.73M | -2.11M | -2.23M |
| Sale of Property, Plant, and Equipment | -- | 28.00K | 219.00K | 11.00K | 17.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.22M | 15.63M | -6.66M | -348.00K | 278.00K |
| Cash from Investing | 3.89M | 14.31M | -8.18M | -2.45M | -1.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.00K | 0.00 | -45.00K | -1.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -868.00K | -869.20K | -867.00K | -866.00K | -867.00K |
| Other Financing Activities | -- | -26.40M | 1.00K | -- | -- |
| Cash from Financing | -868.00K | -27.27M | -866.00K | -911.00K | -1.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.95M | -810.00K | -1.22M | 5.07M | -2.42M |