CNA Financial Corporation
CNA
$44.43
$0.180.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.22B | 1.28B | 997.00M | 877.00M | 895.00M |
| Total Depreciation and Amortization | 73.00M | 70.00M | 69.00M | 68.00M | 68.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -374.00M | -162.00M | 100.00M | 191.00M | 211.00M |
| Change in Net Operating Assets | 1.33B | 1.30B | 1.46B | 1.52B | 1.53B |
| Cash from Operations | 2.25B | 2.49B | 2.62B | 2.65B | 2.71B |
| Capital Expenditure | -81.00M | -86.00M | -96.00M | -98.00M | -93.00M |
| Sale of Property, Plant, and Equipment | 12.00M | 12.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02B | -1.38B | -1.91B | -1.48B | -887.00M |
| Cash from Investing | -1.09B | -1.45B | -2.00B | -1.58B | -980.00M |
| Total Debt Issued | 495.00M | 495.00M | 495.00M | 0.00 | 0.00 |
| Total Debt Repaid | -500.00M | -500.00M | 0.00 | 0.00 | -550.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.00M | -34.00M | -34.00M | -34.00M | -54.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -507.84M | -1.05B | -1.04B | -1.04B | -1.03B |
| Other Financing Activities | -569.16M | -16.16M | -15.41M | -14.43M | -15.00M |
| Cash from Financing | -1.12B | -1.10B | -597.00M | -1.09B | -1.65B |
| Foreign Exchange rate Adjustments | 5.00M | 16.00M | 2.00M | 12.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.00M | -47.00M | 27.00M | -2.00M | 74.00M |