CNA Financial Corporation CNA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.03B | 1.24B | 1.22B | 1.28B | 997.00M |
| Total Depreciation and Amortization | 75.00M | 75.00M | 73.00M | 70.00M | 69.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -505.00M | -385.00M | -374.00M | -162.00M | 100.00M |
| Change in Net Operating Assets | 1.67B | 1.41B | 1.33B | 1.30B | 1.46B |
| Cash from Operations | 2.27B | 2.33B | 2.25B | 2.49B | 2.62B |
| Capital Expenditure | -81.00M | -77.00M | -81.00M | -86.00M | -96.00M |
| Sale of Property, Plant, and Equipment | 12.00M | 12.00M | 12.00M | 12.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -686.00M | -1.17B | -1.02B | -1.38B | -1.91B |
| Cash from Investing | -755.00M | -1.23B | -1.09B | -1.45B | -2.00B |
| Total Debt Issued | 0.00 | 495.00M | 495.00M | 495.00M | 495.00M |
| Total Debt Repaid | -500.00M | -500.00M | -500.00M | -500.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.00M | -36.00M | -36.00M | -34.00M | -34.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -519.99M | -512.60M | -506.25M | -1.05B | -1.04B |
| Other Financing Activities | -571.01M | -570.40M | -570.75M | -17.75M | -17.00M |
| Cash from Financing | -1.63B | -1.12B | -1.12B | -1.10B | -597.00M |
| Foreign Exchange rate Adjustments | -7.00M | -9.00M | 5.00M | 16.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.00M | -34.00M | 39.00M | -47.00M | 27.00M |