Old Republic International Corp (ORI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 734,700 | 454,500 | 246,100 | 852,700 | 747,600 |
| Other Working Capital | 436,400 | -15,700 | 93,100 | 246,200 | 475,600 |
| Other Operating Activity | -241,700 | -73,300 | -107,500 | 134,500 | -351,500 |
| Operating Cash Flow | $929,400 | $365,500 | $231,700 | $1,233,400 | $871,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,800 | 198,700 | 377,600 | -390,500 | -303,400 |
| Net Acquisitions | N/A | N/A | N/A | 136,600 | 136,600 |
| Purchase Of Investment | -2,015,800 | -1,372,800 | -612,000 | -4,038,600 | -2,613,100 |
| Sale Of Investment | 2,049,600 | 1,525,200 | 681,900 | 4,382,700 | 2,885,100 |
| Other Investing Activity | -86,500 | -63,500 | -19,100 | -94,100 | -63,500 |
| Investing Cash Flow | $-93,500 | $287,600 | $428,400 | $-3,900 | $41,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 395,900 | 395,900 |
| Debt Repayment | N/A | N/A | N/A | -400,000 | N/A |
| Common Stock Issued | 3,200 | 2,800 | 2,400 | 2,000 | 1,700 |
| Common Stock Repurchased | -68,600 | -25,300 | -25,300 | -942,200 | -767,800 |
| Dividend Paid | -711,800 | -640,900 | -567,900 | -271,900 | -207,000 |
| Other Financing Activity | -18,000 | -13,500 | -7,600 | -10,700 | -10,500 |
| Financing Cash Flow | $-795,200 | $-676,900 | $-598,400 | $-1,226,900 | $-587,700 |
| Beginning Cash Position | 201,900 | 201,900 | 201,900 | 202,800 | 202,800 |
| End Cash Position | 242,500 | 178,100 | 263,700 | 201,900 | 525,200 |
| Net Cash Flow | $40,600 | $-23,700 | $61,800 | $-900 | $322,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 929,400 | 365,500 | 231,700 | 1,233,400 | 871,700 |
| Free Cash Flow | 929,400 | 365,500 | 231,700 | 1,233,400 | 871,700 |