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 | 18.73% | 43.29% | 22.12% | 8.72% | 32.44% |
Total Depreciation and Amortization | 7.55% | 9.15% | 15.40% | 18.38% | 15.66% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 76.84% | 52.19% | 2.75% | -10.74% | -320.77% |
Change in Net Operating Assets | -249.60% | 87.01% | 197.12% | 1,763.49% | 146.95% |
Cash from Operations | 29.03% | 301.83% | 246.92% | 20.68% | 0.88% |
Capital Expenditure | 28.43% | 19.19% | -3.82% | -3.21% | -28.85% |
Sale of Property, Plant, and Equipment | -14.85% | -48.02% | 8.53% | -39.41% | 27.85% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 272.33% | 354.29% | -727.63% | 67.42% | 4.85% |
Cash from Investing | 144.97% | 126.08% | -147.52% | 38.06% | 16.64% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 97.71% | -14.60% | -9.15% | -0.55% | -1,412.78% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.14% | 0.34% | 0.67% | 0.67% | 0.44% |
Other Financing Activities | -248.82% | -248.82% | -32.96% | -32.97% | -32.97% |
Cash from Financing | -129.14% | -157.88% | -19.09% | -18.09% | -40.15% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 175.42% | 105.52% | 54.90% | 105.40% | -2.41% |