Investors Title Company (ITIC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,067 | 35,180 | 27,663 | 15,449 | 3,171 |
| Depreciation Amortization | 742 | 2,949 | 2,190 | 1,569 | 800 |
| Income taxes - deferred | -690 | 2,877 | 2,328 | -426 | -1,216 |
| Other Working Capital | -4,909 | -6,958 | -2,829 | -5,948 | -4,048 |
| Other Operating Activity | 414 | -3,109 | -3,409 | -1,859 | 1,218 |
| Operating Cash Flow | $1,624 | $30,939 | $25,943 | $8,785 | $-75 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,266 | -8,916 | -28,554 | -1,042 | 5,113 |
| PPE Investments | -1,045 | -5,041 | -3,762 | -2,423 | -1,331 |
| Net Acquisitions | N/A | -4,536 | N/A | N/A | N/A |
| Purchase Of Investment | -14,021 | -78,675 | -55,110 | -41,012 | -13,473 |
| Sale Of Investment | 9,908 | 82,345 | 66,728 | 46,993 | 13,583 |
| Other Investing Activity | 0 | 0 | -4,536 | -4,536 | 0 |
| Investing Cash Flow | $5,108 | $-14,823 | $-25,234 | $-2,020 | $3,892 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -867 | -19,932 | -2,604 | -1,736 | -868 |
| Financing Cash Flow | $-867 | $-19,932 | $-2,604 | $-1,736 | $-868 |
| Beginning Cash Position | 20,838 | 24,654 | 24,654 | 24,654 | 24,654 |
| End Cash Position | 26,703 | 20,838 | 22,759 | 29,683 | 27,603 |
| Net Cash Flow | $5,865 | $-3,816 | $-1,895 | $5,029 | $2,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,624 | 30,939 | 25,943 | 8,785 | -75 |
| Capital Expenditure | -1,055 | -5,556 | -4,232 | -2,886 | -1,331 |
| Free Cash Flow | 569 | 25,383 | 21,711 | 5,899 | -1,406 |