Cannae Holdings, Inc.
CNNE
$16.10
$0.030.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.40M | -238.80M | -113.00M | -46.10M | -13.60M |
| Total Depreciation and Amortization | 6.40M | 6.40M | 6.50M | 7.70M | 6.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.50M | 193.20M | 75.00M | 42.90M | 3.00M |
| Change in Net Operating Assets | -19.10M | 17.60M | 40.60M | -16.50M | -28.00M |
| Cash from Operations | -21.60M | -21.60M | 9.10M | -12.00M | -31.90M |
| Capital Expenditure | -2.50M | -2.00M | -1.90M | -2.40M | -1.70M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.70M | 100.00K | 3.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 418.80M | 86.50M | -6.80M | -6.50M | 53.00M |
| Cash from Investing | 416.30M | 84.50M | -7.00M | -8.80M | 54.60M |
| Total Debt Issued | 41.50M | -1.70M | 2.30M | 500.00K | 102.80M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.70M | -112.90M | -1.60M | -400.00K | -2.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00M | -7.80M | -7.60M | -7.50M | -7.40M |
| Other Financing Activities | -141.40M | 0.00 | -500.00K | -1.00M | -500.00K |
| Cash from Financing | -227.60M | -122.40M | -7.40M | -8.40M | 92.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.10M | -59.50M | -5.30M | -29.20M | 115.00M |