B
CNA Financial Corporation CNA
$49.35 -$0.13-0.26% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 41.05% 35.75% 33.26% -23.60% -31.48%
Total Depreciation and Amortization 10.29% 7.35% 4.48% -13.75% -13.92%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -301.57% -277.25% -204.52% 124.94% 207.30%
Change in Net Operating Assets -7.26% -13.06% -6.19% 3.77% 17.72%
Cash from Operations -12.03% -17.01% -3.15% 9.84% 7.41%
Capital Expenditure 21.43% 12.90% 9.47% -20.00% -13.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 21.13% -15.45% -12.52% -92.81% -33.66%
Cash from Investing 21.91% -11.53% -10.02% -87.36% -32.24%
Total Debt Issued -- -- 1.02% 1.02% -100.00%
Total Debt Repaid -- 9.09% 9.09% 100.00% 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5.88% 33.33% -70.00% -70.00% -70.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 50.47% 50.80% -2.27% -2.16% 22.77%
Other Financing Activities -3,695.88% -3,698.21% -39.43% -14.14% -104.76%
Cash from Financing -3.50% 32.24% 1.16% 56.01% 13.47%
Foreign Exchange rate Adjustments -175.00% 600.00% 260.00% -75.00% 700.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,600.00% -47.30% -137.01% 193.10% -111.76%