Cannae Holdings, Inc.
CNNE
$18.69
$0.452.47%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -155.00M | -89.90M | -64.80M | -157.30M | -87.20M |
| Total Depreciation and Amortization | 6.70M | 6.70M | 8.40M | 10.50M | 9.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.00M | -100.00K | 73.20M | 173.60M | 92.30M |
| Change in Net Operating Assets | -34.90M | 47.30M | -50.10M | -46.70M | -29.40M |
| Cash from Operations | -10.20M | -36.00M | -33.30M | -19.90M | -14.90M |
| Capital Expenditure | -1.60M | -1.30M | -3.00M | -2.30M | -2.20M |
| Sale of Property, Plant, and Equipment | 2.40M | 1.00M | 7.30M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.20M | 194.80M | 82.40M | 19.70M | -4.40M |
| Cash from Investing | 58.00M | 194.50M | 86.70M | 17.40M | -6.60M |
| Total Debt Issued | 100.00K | 300.00K | 3.40M | 54.50M | 2.40M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -231.40M | -600.00K | -7.20M | -51.00M | -52.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.50M | -- | -- | -- | -- |
| Other Financing Activities | -1.60M | -26.10M | -1.50M | -55.60M | -1.00M |
| Cash from Financing | -240.40M | -26.40M | -5.30M | -52.10M | -50.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.60M | 132.10M | 48.10M | -54.60M | -72.10M |
