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 | 1.28B | 997.00M | 877.00M | 895.00M | 959.00M |
| Total Depreciation and Amortization | 70.00M | 69.00M | 68.00M | 68.00M | 67.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.00M | 100.00M | 191.00M | 211.00M | 155.00M |
| Change in Net Operating Assets | 1.30B | 1.46B | 1.52B | 1.53B | 1.39B |
| Cash from Operations | 2.49B | 2.62B | 2.65B | 2.71B | 2.57B |
| Capital Expenditure | -86.00M | -96.00M | -98.00M | -93.00M | -95.00M |
| Sale of Property, Plant, and Equipment | 12.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.38B | -1.91B | -1.48B | -887.00M | -1.22B |
| Cash from Investing | -1.45B | -2.00B | -1.58B | -980.00M | -1.32B |
| Total Debt Issued | 495.00M | 495.00M | 0.00 | 0.00 | 490.00M |
| Total Debt Repaid | -500.00M | 0.00 | 0.00 | -550.00M | -550.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.00M | -34.00M | -34.00M | -54.00M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -501.69M | -495.44M | -490.42M | -483.85M | -1.03B |
| Other Financing Activities | -563.31M | -562.56M | -561.58M | -562.15M | -12.00M |
| Cash from Financing | -1.10B | -597.00M | -1.09B | -1.65B | -1.12B |
| Foreign Exchange rate Adjustments | 16.00M | 2.00M | 12.00M | -1.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.00M | 27.00M | -2.00M | 74.00M | 127.00M |