CNA Financial Corporation CNA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.36% | 7.36% | -22.99% | 1,338.10% | 42.40% |
| Total Depreciation and Amortization | 0.00% | 11.11% | 17.65% | 6.25% | 5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.97% | -18.33% | -572.97% | -70.62% | -109.64% |
| Change in Net Operating Assets | 55.18% | 24.26% | 7.03% | -51.86% | -10.92% |
| Cash from Operations | -9.17% | 15.48% | -38.40% | -18.92% | -3.74% |
| Capital Expenditure | -25.00% | 16.67% | 27.78% | 26.32% | 11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.26% | -26.92% | 331.13% | 102.51% | -79.25% |
| Cash from Investing | 49.03% | -25.04% | 404.55% | 99.46% | -76.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -5.88% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.96% | -5.08% | 80.39% | -5.25% | -3.33% |
| Other Financing Activities | -30.50% | -- | -3,686.67% | -- | -- |
| Cash from Financing | -136.31% | -4.80% | -1.94% | -426.05% | 407.50% |
| Foreign Exchange rate Adjustments | 50.00% | -116.67% | -157.14% | 107.69% | -166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.91% | -66.36% | 781.82% | -462.50% | 35.80% |