Cannae Holdings, Inc.
CNNE
$15.50
$0.483.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.50M | -32.10M | -93.00M | -68.40M | -238.80M |
| Total Depreciation and Amortization | 5.10M | 5.80M | 7.70M | 6.40M | 6.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.10M | 9.00M | 106.80M | 59.50M | 193.20M |
| Change in Net Operating Assets | -700.00K | -3.90M | -5.50M | -19.10M | 17.60M |
| Cash from Operations | -5.20M | -21.20M | 16.00M | -21.60M | -21.60M |
| Capital Expenditure | -3.10M | -1.80M | -4.00M | -2.50M | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -9.60M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.50M | 0.00 | 28.30M | 418.80M | 86.50M |
| Cash from Investing | -19.20M | -1.80M | 24.30M | 416.30M | 84.50M |
| Total Debt Issued | 1.30M | 200.00K | 2.80M | 41.50M | -1.70M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.30M | -15.90M | -87.10M | -119.70M | -112.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.60M | -6.90M | -7.10M | -8.00M | -7.80M |
| Other Financing Activities | -1.70M | -700.00K | -700.00K | -141.40M | 0.00 |
| Cash from Financing | -39.30M | -23.30M | -92.10M | -227.60M | -122.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.60M | -- | -- | -- | -- |
| Net Change in Cash | -65.30M | -46.30M | -51.80M | 167.10M | -59.50M |