Investors Title
ITIC | NASDAQ
$288.35
-$0.65 (-0.22%)
At close: Sep 21, 2026, 4:00 PM ET
$288.35
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.07M | 7.52M | 12.21M | 12.28M | 3.17M | 8.36M | 9.32M | 8.87M | 4.53M | 5.84M | 7.08M | 7.59M | 1.18M | 7.53M | 7.91M | 2.28M | 6.19M | 18.91M | 14.5M | 19.78M | 13.82M |
Depreciation & Amortization | 1.15M | 1.11M | 1.01M | 1.08M | 1.23M | 1.11M | 1.07M | 1.19M | 1.13M | 1.13M | 1.02M | 993K | 971K | 934K | 884K | 908K | 854K | 726K | 557K | 589K | 564K |
Stock-Based Compensation | 118K | 144K | 175K | 118K | 106K | 98K | 128K | 72K | 96K | 88K | 117K | 61K | 159K | 103K | 79K | 78K | 102K | 93K | 68K | 67K | 71K |
Other Working Capital | 526K | -10.33M | 691K | 502K | 1.23M | 2.57M | -649K | -2.56M | 3.64M | 3.58M | -3.11M | -744K | 906K | 3.4M | 286K | -7.19M | 2.71M | -1.41M | 607K | -6.2M | 669K |
Other Non-Cash Items | -786K | -1.3M | -3.17M | -4.53M | 299K | -862K | -3.98M | -2.95M | -3.48M | -4.98M | 81K | -3.61M | -2.1M | -4.92M | 2.07M | 9.8M | 2.71M | -9.88M | 1.07M | -8.93M | -2.9M |
Deferred Income Tax | -690K | 549K | 2.75M | 790K | -1.22M | 669K | -43K | 90K | -92K | -213K | -1.17M | -938K | -1.91M | -394K | -542K | -2.56M | -1.15M | 1.87M | -60K | 2.26M | 753K |
Change in Working Capital | -4.24M | -3.02M | 4.17M | -874K | -3.66M | 2.78M | 1.33M | 1.16M | -734K | 12.28M | -6.43M | 1.57M | -11.39M | 12.66M | 1.61M | -3.56M | -7.35M | 4.52M | 3.06M | -5.52M | -4.07M |
Operating Cash Flow | 1.62M | 5M | 17.16M | 8.86M | -75K | 12.15M | 7.82M | 8.43M | 1.44M | 14.15M | 702K | 5.67M | -13.09M | 15.9M | 12.01M | 6.95M | 1.35M | 16.24M | 19.2M | 8.25M | 8.24M |
Capital Expenditures | -1.06M | -1.32M | -1.35M | -1.56M | -1.33M | -1.35M | -1.73M | -2.11M | -2.23M | -2.57M | -1.6M | -2.72M | -2.3M | -1.7M | -1.53M | -1.54M | -908K | 244K | -718K | -4.45M | -1.61M |
Cash Acquisitions | 10K | n/a | n/a | n/a | n/a | n/a | -28K | n/a | n/a | n/a | n/a | n/a | n/a | -67K | n/a | n/a | n/a | 1.42M | n/a | n/a | n/a |
Purchase of Investments | -25.68M | -42.24M | -67.73M | -45.62M | -23.9M | -41.49M | -35.26M | -74.48M | -41.16M | -67.36M | -43.43M | -73.16M | -26.1M | -53.54M | -15.98M | -37.32M | -13M | -2.2M | -9.62M | -15.65M | -17.84M |
Sales Maturities Of Investments | 31.83M | 53.93M | 45.86M | 45.33M | 29.13M | 57.12M | 35.57M | 74.13M | 41.43M | 57.71M | 49.37M | 68.57M | 36.37M | 39.95M | 12.3M | 35.89M | 13.54M | 6.98M | 8.94M | 16.03M | 21.28M |
Other Investing Acitivies | n/a | 45K | 7K | -4.07M | n/a | 28K | -12.81M | 11K | 17K | 122K | 56K | 108K | 243K | -1K | 56K | -4.92M | 32K | 959K | n/a | 5.31M | 13K |
Investing Cash Flow | 5.11M | 10.41M | -23.21M | -5.91M | 3.89M | 14.31M | -8.18M | -2.45M | -1.94M | -12.1M | 4.4M | -7.21M | 8.21M | -15.36M | -5.16M | -7.9M | -333K | 7.39M | -1.4M | 1.24M | 1.84M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1K | n/a | -45K | -1.05M | n/a | n/a | -959K | n/a | -47K | -86K | n/a | n/a | 1K | n/a | n/a | n/a |
Dividend Paid | -867K | -17.33M | -868K | -868K | -868K | -27.27M | -867K | -866K | -867K | -8.43M | -870K | -873K | -873K | -6.56M | -873K | -872K | -873K | -34.98M | -871K | -873K | -832K |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | -1K |
Financial Cash Flow | -867K | -17.33M | -868K | -868K | -868K | -27.27M | -866K | -911K | -1.92M | -8.43M | -870K | -1.83M | -873K | -6.61M | -959K | -872K | -874K | -34.98M | -871K | -873K | -833K |
Net Cash Flow | 5.87M | -1.92M | -6.92M | 2.08M | 2.95M | -810K | -1.22M | 5.07M | -2.42M | -6.38M | 4.23M | -3.37M | -5.76M | -6.07M | 5.89M | -1.82M | 142K | -11.34M | 16.93M | 8.62M | 9.24M |
Free Cash Flow | 569K | 3.67M | 15.81M | 7.31M | -1.41M | 10.8M | 6.09M | 6.32M | -793K | 11.58M | -902K | 2.95M | -15.39M | 14.2M | 10.48M | 5.4M | 441K | 16.49M | 18.48M | 3.8M | 6.63M |
Adj. Free Cash Flow | 451K | 3.53M | 15.64M | 7.19M | -1.51M | 10.7M | 5.96M | 6.25M | -889K | 11.5M | -1.02M | 2.89M | -15.55M | 14.1M | 10.4M | 5.32M | 339K | 16.39M | 18.42M | 3.74M | 6.55M |
Maintenance CapEx | -1.06M | -1.32M | -940.06K | -754.84K | -1.03M | n/a | -1.08M | -1.49M | -2.04M | -2.57M | -1.6M | -2.72M | -2.3M | -1.7M | -1.53M | -1.54M | -908K | 488K | n/a | -2.99M | n/a |
Growth CapEx | n/a | n/a | -405.94K | -800.16K | -300.63K | -1.35M | -648.87K | -618.17K | -185.07K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -244K | -718K | -1.45M | -1.61M |
Owner Earnings | 569K | 3.67M | 16.22M | 8.11M | -1.11M | 12.15M | 6.74M | 6.94M | -607.94K | 11.58M | -902K | 2.95M | -15.39M | 14.2M | 10.48M | 5.4M | 441K | 16.73M | 19.2M | 5.26M | 8.24M |
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