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 | 29.72M | 31.07M | 28.55M | 26.32M | 25.03M |
| Total Depreciation and Amortization | 4.60M | 4.50M | 4.53M | 4.48M | 4.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.28M | -4.59M | -9.42M | -8.17M | -9.83M |
| Change in Net Operating Assets | -3.71M | -1.14M | 8.19M | 2.10M | 2.48M |
| Cash from Operations | 28.33M | 29.84M | 31.84M | 24.72M | 21.96M |
| Capital Expenditure | -6.52M | -7.42M | -8.64M | -8.51M | -9.12M |
| Sale of Property, Plant, and Equipment | 258.00K | 275.00K | 369.00K | 206.00K | 303.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.84M | 8.90M | -16.39M | -3.78M | -8.03M |
| Cash from Investing | 7.57M | 1.75M | -24.66M | -12.09M | -16.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.00K | -1.10M | -1.10M | -1.10M | -2.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.47M | -3.47M | -3.46M | -3.47M | -3.47M |
| Other Financing Activities | -26.40M | -26.40M | -7.57M | -7.57M | -7.57M |
| Cash from Financing | -29.91M | -30.96M | -12.13M | -12.13M | -13.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.99M | 623.00K | -4.95M | 502.00K | -7.94M |