Cincinnati Financial Corporation
CINF
$160.20
-$4.57-2.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.41% | -30.88% | -15.39% | -39.02% | 24.36% |
| Total Depreciation and Amortization | 29.23% | 1.44% | 28.95% | 34.91% | 16.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.61% | 57.24% | 10.25% | 47.19% | -43.57% |
| Change in Net Operating Assets | 13.68% | -1.17% | 44.50% | 81.85% | 52.93% |
| Cash from Operations | 17.48% | 8.63% | 12.19% | 20.93% | 29.09% |
| Capital Expenditure | 9.09% | 38.46% | 22.73% | 14.29% | -22.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.18% | -165.07% | -10.46% | 12.59% | -5.28% |
| Cash from Investing | 0.29% | -158.91% | -9.94% | 12.62% | -5.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 22.22% | 71.43% | 57.14% | 11.11% |
| Repurchase of Common Stock | -62.70% | 11.57% | 61.48% | 20.51% | -88.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.14% | -7.48% | -7.42% | -7.54% | -7.93% |
| Other Financing Activities | 6.64% | 6.09% | 5.28% | 19.24% | -2.65% |
| Cash from Financing | -10.95% | -0.34% | 6.89% | 8.31% | -9.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 489.47% | -134.23% | 873.91% | 216.37% | 121.29% |