US Stock MarketDetailed Quotes

Investors Title (ITIC)

Watchlist
  • 232.000
  • -4.800-2.03%
Close May 13 16:00 ET
  • 232.000
  • 0.0000.00%
Post 16:10 ET
438.02MMarket Cap11.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Investors Title (ITIC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
2,265.33%1.62M
3.68%30.94M
-58.88%5M
119.38%17.16M
5.06%8.86M
-105.22%-75K
301.83%29.84M
-14.14%12.15M
1,014.10%7.82M
48.81%8.43M
Net income from continuing operations
91.33%6.07M
13.22%35.18M
-10.11%7.52M
31.12%12.21M
38.41%12.28M
-29.92%3.17M
43.29%31.07M
43.28%8.36M
31.49%9.32M
16.95%8.87M
Operating gains losses
-122.31%-176K
-22.99%-8.26M
-61.66%-839K
-56.40%-2.93M
-177.78%-5.28M
132.59%789K
2.09%-6.72M
85.56%-519K
-556.45%-1.88M
30.03%-1.9M
Deferred tax
43.26%-690K
361.06%2.88M
-17.94%549K
6,504.65%2.75M
777.78%790K
-1,221.74%-1.22M
114.74%624K
414.08%669K
96.33%-43K
109.59%90K
Other non cash items
-24.49%-610K
1,286.21%1.03M
-67.12%1.01M
77.26%-239K
170.97%748K
53.90%-490K
-93.33%-87K
33.03%3.08M
-218.48%-1.05M
-18.16%-1.05M
Change in working capital
-15.76%-4.24M
-197.30%-3.38M
-208.86%-3.02M
1,406.86%4.17M
-175.41%-874K
-398.91%-3.66M
187.56%3.48M
-77.40%2.78M
104.31%277K
-26.27%1.16M
-Change in receivables
260.61%1.31M
-68.20%-2.75M
5.40%-1.07M
148.48%431K
-120.09%-2.48M
-75.93%363K
-128.18%-1.64M
-138.89%-1.13M
-700.90%-889K
-192.97%-1.13M
-Change in payables and accrued expense
-71.38%-5.41M
188.82%7M
419.14%8.38M
65.69%3.05M
-127.90%-1.27M
43.58%-3.16M
721.28%2.42M
-89.10%1.61M
166.05%1.84M
113.56%4.57M
-Change in other current assets
73.13%-775K
-435.19%-9.33M
-632.05%-10.76M
419.58%1.08M
272.25%3.24M
-196.84%-2.88M
171.41%2.78M
-57.69%2.02M
89.20%-337K
-364.44%-1.88M
-Change in other current liabilities
-68.24%641K
1,921.51%1.69M
58.96%426K
-13.86%-386K
9.23%-364K
432.45%2.02M
99.11%-93K
102.63%268K
17.32%-339K
-279.82%-401K
Cash from discontinued operating activities
Operating cash flow
2,265.33%1.62M
3.68%30.94M
-58.88%5M
119.38%17.16M
5.06%8.86M
-105.22%-75K
301.83%29.84M
-14.14%12.15M
1,014.10%7.82M
48.81%8.43M
Investing cash flow
Cash flow from continuing investing activities
31.24%5.11M
-948.48%-14.82M
-27.24%10.41M
-183.89%-23.21M
-141.40%-5.91M
301.14%3.89M
126.08%1.75M
218.28%14.31M
-286.05%-8.18M
66.01%-2.45M
Net investment purchase and sale
17.81%6.15M
-158.98%-5.25M
-25.20%11.69M
-228.31%-21.88M
18.39%-284K
1,778.78%5.22M
354.29%8.9M
261.88%15.63M
-212.12%-6.66M
92.43%-348K
Net PPE purchase and sale
21.49%-1.05M
29.48%-5.04M
3.11%-1.28M
11.56%-1.34M
48.02%-1.09M
39.86%-1.33M
17.43%-7.15M
45.97%-1.32M
2.20%-1.51M
19.44%-2.1M
Net business purchase and sale
----
---4.54M
----
----
----
----
--0
----
----
----
Net other investing changes
----
----
----
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
31.24%5.11M
-948.48%-14.82M
-27.24%10.41M
-183.89%-23.21M
-141.40%-5.91M
301.14%3.89M
126.08%1.75M
218.28%14.31M
-286.05%-8.18M
66.01%-2.45M
Financing cash flow
Cash flow from continuing financing activities
0.12%-867K
35.63%-19.93M
36.45%-17.33M
-0.23%-868K
4.72%-868K
54.79%-868K
-157.88%-30.96M
-223.38%-27.27M
0.46%-866K
50.27%-911K
Net common stock issuance
----
--0
--0
--0
--0
--0
-14.60%-1.1M
---1K
--0
95.31%-45K
Cash dividends paid
0.12%-867K
33.26%-19.93M
36.45%-17.33M
-0.12%-868K
-0.23%-868K
-0.12%-868K
-170.32%-29.87M
-223.35%-27.27M
0.34%-867K
0.80%-866K
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
---1K
----
----
Cash from discontinued financing activities
Financing cash flow
0.12%-867K
35.63%-19.93M
36.45%-17.33M
-0.23%-868K
4.72%-868K
54.79%-868K
-157.88%-30.96M
-223.38%-27.27M
0.46%-866K
50.27%-911K
Net cash flow
Beginning cash position
-15.48%20.84M
2.59%24.65M
-10.62%22.76M
11.23%29.68M
27.71%27.6M
2.59%24.65M
-31.94%24.03M
-16.27%25.46M
1.92%26.69M
-26.87%21.61M
Current changes in cash
98.88%5.87M
-712.52%-3.82M
-137.16%-1.92M
-466.61%-6.92M
-59.00%2.08M
221.96%2.95M
105.52%623K
87.30%-810K
-128.91%-1.22M
250.49%5.07M
End cash position
-3.26%26.7M
-15.48%20.84M
-15.48%20.84M
-10.62%22.76M
11.23%29.68M
27.71%27.6M
2.59%24.65M
2.59%24.65M
-16.27%25.46M
1.92%26.69M
Free cash flow
140.47%569K
13.23%25.38M
-66.00%3.67M
159.72%15.81M
15.57%7.31M
-77.30%-1.41M
1,373.69%22.42M
-6.76%10.8M
774.94%6.09M
114.20%6.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 2,265.33%1.62M3.68%30.94M-58.88%5M119.38%17.16M5.06%8.86M-105.22%-75K301.83%29.84M-14.14%12.15M1,014.10%7.82M48.81%8.43M
Net income from continuing operations 91.33%6.07M13.22%35.18M-10.11%7.52M31.12%12.21M38.41%12.28M-29.92%3.17M43.29%31.07M43.28%8.36M31.49%9.32M16.95%8.87M
Operating gains losses -122.31%-176K-22.99%-8.26M-61.66%-839K-56.40%-2.93M-177.78%-5.28M132.59%789K2.09%-6.72M85.56%-519K-556.45%-1.88M30.03%-1.9M
Deferred tax 43.26%-690K361.06%2.88M-17.94%549K6,504.65%2.75M777.78%790K-1,221.74%-1.22M114.74%624K414.08%669K96.33%-43K109.59%90K
Other non cash items -24.49%-610K1,286.21%1.03M-67.12%1.01M77.26%-239K170.97%748K53.90%-490K-93.33%-87K33.03%3.08M-218.48%-1.05M-18.16%-1.05M
Change in working capital -15.76%-4.24M-197.30%-3.38M-208.86%-3.02M1,406.86%4.17M-175.41%-874K-398.91%-3.66M187.56%3.48M-77.40%2.78M104.31%277K-26.27%1.16M
-Change in receivables 260.61%1.31M-68.20%-2.75M5.40%-1.07M148.48%431K-120.09%-2.48M-75.93%363K-128.18%-1.64M-138.89%-1.13M-700.90%-889K-192.97%-1.13M
-Change in payables and accrued expense -71.38%-5.41M188.82%7M419.14%8.38M65.69%3.05M-127.90%-1.27M43.58%-3.16M721.28%2.42M-89.10%1.61M166.05%1.84M113.56%4.57M
-Change in other current assets 73.13%-775K-435.19%-9.33M-632.05%-10.76M419.58%1.08M272.25%3.24M-196.84%-2.88M171.41%2.78M-57.69%2.02M89.20%-337K-364.44%-1.88M
-Change in other current liabilities -68.24%641K1,921.51%1.69M58.96%426K-13.86%-386K9.23%-364K432.45%2.02M99.11%-93K102.63%268K17.32%-339K-279.82%-401K
Cash from discontinued operating activities
Operating cash flow 2,265.33%1.62M3.68%30.94M-58.88%5M119.38%17.16M5.06%8.86M-105.22%-75K301.83%29.84M-14.14%12.15M1,014.10%7.82M48.81%8.43M
Investing cash flow
Cash flow from continuing investing activities 31.24%5.11M-948.48%-14.82M-27.24%10.41M-183.89%-23.21M-141.40%-5.91M301.14%3.89M126.08%1.75M218.28%14.31M-286.05%-8.18M66.01%-2.45M
Net investment purchase and sale 17.81%6.15M-158.98%-5.25M-25.20%11.69M-228.31%-21.88M18.39%-284K1,778.78%5.22M354.29%8.9M261.88%15.63M-212.12%-6.66M92.43%-348K
Net PPE purchase and sale 21.49%-1.05M29.48%-5.04M3.11%-1.28M11.56%-1.34M48.02%-1.09M39.86%-1.33M17.43%-7.15M45.97%-1.32M2.20%-1.51M19.44%-2.1M
Net business purchase and sale -------4.54M------------------0------------
Net other investing changes --------------0------------------------
Cash from discontinued investing activities
Investing cash flow 31.24%5.11M-948.48%-14.82M-27.24%10.41M-183.89%-23.21M-141.40%-5.91M301.14%3.89M126.08%1.75M218.28%14.31M-286.05%-8.18M66.01%-2.45M
Financing cash flow
Cash flow from continuing financing activities 0.12%-867K35.63%-19.93M36.45%-17.33M-0.23%-868K4.72%-868K54.79%-868K-157.88%-30.96M-223.38%-27.27M0.46%-866K50.27%-911K
Net common stock issuance ------0--0--0--0--0-14.60%-1.1M---1K--095.31%-45K
Cash dividends paid 0.12%-867K33.26%-19.93M36.45%-17.33M-0.12%-868K-0.23%-868K-0.12%-868K-170.32%-29.87M-223.35%-27.27M0.34%-867K0.80%-866K
Proceeds from stock option exercised by employees --------------------------0---1K--------
Cash from discontinued financing activities
Financing cash flow 0.12%-867K35.63%-19.93M36.45%-17.33M-0.23%-868K4.72%-868K54.79%-868K-157.88%-30.96M-223.38%-27.27M0.46%-866K50.27%-911K
Net cash flow
Beginning cash position -15.48%20.84M2.59%24.65M-10.62%22.76M11.23%29.68M27.71%27.6M2.59%24.65M-31.94%24.03M-16.27%25.46M1.92%26.69M-26.87%21.61M
Current changes in cash 98.88%5.87M-712.52%-3.82M-137.16%-1.92M-466.61%-6.92M-59.00%2.08M221.96%2.95M105.52%623K87.30%-810K-128.91%-1.22M250.49%5.07M
End cash position -3.26%26.7M-15.48%20.84M-15.48%20.84M-10.62%22.76M11.23%29.68M27.71%27.6M2.59%24.65M2.59%24.65M-16.27%25.46M1.92%26.69M
Free cash flow 140.47%569K13.23%25.38M-66.00%3.67M159.72%15.81M15.57%7.31M-77.30%-1.41M1,373.69%22.42M-6.76%10.8M774.94%6.09M114.20%6.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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