CNA Financial Corporation
CNA
$49.97
$0.821.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 302.00M | 403.00M | 299.00M | 274.00M | 21.00M |
| Total Depreciation and Amortization | 17.00M | 18.00M | 18.00M | 17.00M | 16.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.00M | -174.00M | -60.00M | -37.00M | 371.00M |
| Change in Net Operating Assets | 142.00M | 473.00M | 305.00M | 384.00M | 295.00M |
| Cash from Operations | 570.00M | 720.00M | 562.00M | 638.00M | 703.00M |
| Capital Expenditure | -28.00M | -16.00M | -24.00M | -18.00M | -38.00M |
| Sale of Property, Plant, and Equipment | 12.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00M | -959.00M | -535.00M | 106.00M | -517.00M |
| Cash from Investing | -3.00M | -975.00M | -559.00M | 88.00M | -555.00M |
| Total Debt Issued | 0.00 | 495.00M | -- | -- | 0.00 |
| Total Debt Repaid | -500.00M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -34.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.25M | -125.02M | -125.57M | -125.85M | -119.00M |
| Other Financing Activities | -752.00K | -980.00K | 570.00K | -562.15M | 0.00 |
| Cash from Financing | -626.00M | 369.00M | -125.00M | -722.00M | -119.00M |
| Foreign Exchange rate Adjustments | 1.00M | -4.00M | 12.00M | 7.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.00M | 110.00M | -110.00M | 11.00M | 16.00M |