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Cincinnati Financial Corporation CINF
$160.20 -$4.57-2.77% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 2.39B 2.12B 1.82B 1.45B 2.29B
Total Depreciation and Amortization 168.00M 141.00M 147.00M 143.00M 130.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.08B -886.00M -911.00M -657.00M -1.21B
Change in Net Operating Assets 1.63B 1.43B 1.55B 1.67B 1.43B
Cash from Operations 3.11B 2.81B 2.61B 2.61B 2.65B
Capital Expenditure -20.00M -16.00M -17.00M -18.00M -22.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.67B -2.21B -1.55B -1.38B -1.67B
Cash from Investing -1.69B -2.22B -1.57B -1.40B -1.70B
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 10.00M 11.00M 12.00M 11.00M 10.00M
Repurchase of Common Stock -205.00M -107.00M -47.00M -93.00M -126.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -525.00M -517.00M -507.00M -499.00M -490.00M
Other Financing Activities -253.00M -262.00M -269.00M -235.00M -271.00M
Cash from Financing -973.00M -875.00M -811.00M -816.00M -877.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 448.00M -292.00M 224.00M 391.00M 76.00M