Stewart Information Services Corp (STC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,820 | 19,069 | 130,163 | 89,248 | 41,051 |
| Depreciation Amortization | 33,687 | 16,450 | 59,561 | 44,798 | 29,841 |
| Income taxes - deferred | 7,014 | 1,230 | 8,274 | 5,380 | 33 |
| Other Working Capital | -48,782 | -38,821 | -11,201 | -32,042 | -57,823 |
| Other Operating Activity | 3,270 | -2,418 | 18,891 | 8,762 | 10,399 |
| Operating Cash Flow | $56,009 | $-4,490 | $205,688 | $116,146 | $23,501 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,061 | 135 | -25,870 | -23,030 | -8,696 |
| PPE Investments | -41,868 | -16,389 | -73,409 | -42,416 | -24,242 |
| Net Acquisitions | -27,837 | -1,905 | -370,011 | -38,553 | -8,523 |
| Purchase Of Investment | -71,703 | -18,805 | -112,100 | -100,565 | -72,241 |
| Sale Of Investment | 63,410 | 14,861 | 214,696 | 112,278 | 84,776 |
| Other Investing Activity | 2,446 | 248 | -1,887 | 244 | -570 |
| Investing Cash Flow | $-73,491 | $-21,855 | $-368,581 | $-92,042 | $-29,496 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,748 | 2,564 | 201,175 | 995 | 995 |
| Common Stock Issued | 2,980 | 2,803 | 146,989 | 7,173 | 2,897 |
| Common Stock Repurchased | -5,326 | -5,233 | -3,887 | -3,565 | -3,474 |
| Dividend Paid | -32,739 | -16,341 | -58,485 | -42,618 | -27,911 |
| Other Financing Activity | -10,177 | -6,655 | -20,582 | -16,647 | -8,028 |
| Financing Cash Flow | $-42,514 | $-22,862 | $265,210 | $-54,662 | $-35,521 |
| Exchange Rate Effect | -148 | -1,333 | 3,160 | 2,778 | 3,319 |
| Beginning Cash Position | 321,775 | 321,775 | 216,298 | 216,298 | 216,298 |
| End Cash Position | 261,631 | 271,235 | 321,775 | 188,518 | 178,101 |
| Net Cash Flow | $-60,144 | $-50,540 | $105,477 | $-27,780 | $-38,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,009 | -4,490 | 205,688 | 116,146 | 23,501 |
| Capital Expenditure | -41,895 | -16,442 | -73,409 | -46,165 | -27,079 |
| Free Cash Flow | 14,114 | -20,932 | 132,279 | 69,981 | -3,578 |