CNA Financial Corporation CNA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.31% | 41.05% | 35.75% | 33.26% | -23.60% |
| Total Depreciation and Amortization | 8.70% | 10.29% | 7.35% | 4.48% | -13.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -605.00% | -301.57% | -277.25% | -204.52% | 124.94% |
| Change in Net Operating Assets | 14.34% | -7.26% | -13.06% | -6.19% | 3.77% |
| Cash from Operations | -13.61% | -12.03% | -17.01% | -3.15% | 9.84% |
| Capital Expenditure | 15.63% | 21.43% | 12.90% | 9.47% | -20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.99% | 21.13% | -15.45% | -12.52% | -92.81% |
| Cash from Investing | 62.27% | 21.91% | -11.53% | -10.02% | -87.36% |
| Total Debt Issued | -100.00% | -- | -- | 1.02% | 1.02% |
| Total Debt Repaid | -- | -- | 9.09% | 9.09% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.88% | -5.88% | 33.33% | -70.00% | -70.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.05% | 50.57% | 50.90% | -2.17% | -2.06% |
| Other Financing Activities | -3,258.89% | -3,702.68% | -3,705.01% | -47.93% | -21.43% |
| Cash from Financing | -172.53% | -3.50% | 32.24% | 1.16% | 56.01% |
| Foreign Exchange rate Adjustments | -450.00% | -175.00% | 600.00% | 260.00% | -75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -555.56% | -1,600.00% | -47.30% | -137.01% | 193.10% |