Cannae Holdings, Inc.
CNNE
$10.84
-$0.24-2.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.96% | 71.36% | -111.33% | -145.12% | -238.97% |
| Total Depreciation and Amortization | 20.31% | 0.00% | -1.54% | -15.58% | 14.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.50% | -69.20% | 157.60% | 87.03% | 1,236.67% |
| Change in Net Operating Assets | 71.20% | -208.52% | -56.65% | 396.35% | 51.07% |
| Cash from Operations | 174.07% | 0.00% | -337.36% | 175.83% | 62.38% |
| Capital Expenditure | -60.00% | -25.00% | -5.26% | 20.83% | -41.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 1,600.00% | -96.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.24% | 384.16% | 1,372.06% | -4.62% | -112.26% |
| Cash from Investing | -94.16% | 392.66% | 1,307.14% | 20.45% | -116.12% |
| Total Debt Issued | -93.25% | 2,541.18% | -173.91% | 360.00% | -99.51% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.23% | -6.02% | -6,956.25% | -300.00% | 84.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.25% | -2.56% | -2.63% | -1.33% | -1.35% |
| Other Financing Activities | 99.50% | -- | 100.00% | 50.00% | -100.00% |
| Cash from Financing | 59.53% | -85.95% | -1,554.05% | 11.90% | -109.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.00% | 380.84% | -1,022.64% | 81.85% | -125.39% |