Cannae Holdings, Inc.
CNNE
$18.18
$0.040.22%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -111.33% | -145.12% | -238.97% | 91.23% | -72.41% |
Total Depreciation and Amortization | -1.54% | -15.58% | 14.93% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 157.60% | 74.83% | 1,330.00% | -98.29% | 5,575.00% |
Change in Net Operating Assets | -56.65% | 346.06% | 41.07% | 24.53% | -173.61% |
Cash from Operations | -337.36% | 175.83% | 62.38% | -212.75% | 71.67% |
Capital Expenditure | -5.26% | 20.83% | -41.18% | -6.25% | -23.08% |
Sale of Property, Plant, and Equipment | -100.00% | 1,600.00% | -96.97% | 37.50% | 140.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1,372.06% | -4.62% | -112.26% | -7.34% | -70.64% |
Cash from Investing | 1,307.14% | 20.45% | -116.12% | -5.86% | -70.18% |
Total Debt Issued | -173.91% | 360.00% | -99.51% | 102,700.00% | -66.67% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -6,956.25% | -300.00% | 84.62% | 98.88% | -38,466.67% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.63% | -1.33% | -1.35% | 1.33% | -- |
Other Financing Activities | 100.00% | 50.00% | -100.00% | 68.75% | 93.87% |
Cash from Financing | -1,554.05% | 11.90% | -109.10% | 138.39% | -810.61% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,022.64% | 81.85% | -125.39% | 159.71% | -245.80% |