The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 48,197 | 41,051 |
| Depreciation and amortization | 15,391 | 30,472 |
| Adjustments for bad debt provisions | 711 | 1,565 |
| Net realized and unrealized gains | 5,614 | 3,780 |
| Amortization of net discount on debt securities investments | 434 | 631 |
| Payments for title losses less than (in excess of) provisions | -725 | 3,633 |
| Adjustments for insurance recoveries of title losses | 308 | -308 |
| Increase in receivables net | 2,115 | 21,409 |
| Increase in other assets net | -1,271 | 23,006 |
| Increase in accounts payable and other liabilities net | 26,625 | -13,408 |
| Change in net deferred income taxes | -5,347 | -33 |
| Net income from equity method investments | 871 | 812 |
| Dividends received from equity method investments | 300 | 1,071 |
| Stock-based compensation expense | 4,134 | 8,822 |
| Other net | -120 | -208 |
| Cash provided by operating activities | 92,645 | 23,501 |
| Proceeds from sales of investments in securities | 7,322 | 36,984 |
| Proceeds from matured investments in debt securities | 20,180 | 47,792 |
| Purchases of investments in securities | 28,324 | 72,241 |
| Net purchases of short-term investments | -1,384 | 2,696 |
| Purchases of property and equipment and other long-lived assets | 19,086 | 27,079 |
| Proceeds from sale of property and equipment and other assets | 912 | 2,837 |
| Cash paid for acquisition of businesses and related assets | 30,030 | 8,523 |
| Increase in notes receivable | 15,718 | 6,000 |
| Purchases of cost-basis and other investments | 333 | 1,418 |
| Other net | -1,147 | -848 |
| Cash used by investing activities | -62,546 | -29,496 |
| Proceeds from notes payable | 0 | 995 |
| Payments on notes payable | 0 | 1,115 |
| Distributions to noncontrolling interests | 3,977 | 6,468 |
| Contributions from noncontrolling interests | 0 | 0 |
| Repurchases of common stock | 91 | 3,474 |
| Proceeds from stock option and employee stock purchase plan exercises | 4,276 | 2,897 |
| Cash dividends paid | 14,707 | 27,911 |
| Payment of contingent consideration related to acquisitions | 4,642 | 445 |
| Cash used by financing activities | -19,141 | -35,521 |
| Effects of changes in foreign currency exchange rates | -541 | 3,319 |
| Change in cash and cash equivalents | 10,417 | -38,197 |
| Cash and cash equivalents at beginning of period | 216,298 | - |
| Cash and cash equivalents at end of period | 188,518 | - |
STEWART INFORMATION SERVICES CORP (STC)
STEWART INFORMATION SERVICES CORP (STC)