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 | 216.82% | 65.48% | -35.96% | 71.36% | -111.33% |
| Total Depreciation and Amortization | -12.07% | -24.68% | 20.31% | 0.00% | -1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -623.33% | -91.57% | 79.50% | -69.20% | 157.60% |
| Change in Net Operating Assets | 82.05% | 29.09% | 71.20% | -208.52% | -56.65% |
| Cash from Operations | 75.47% | -232.50% | 174.07% | 0.00% | -337.36% |
| Capital Expenditure | -72.22% | 55.00% | -60.00% | -25.00% | -5.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -93.24% | 384.16% | 1,372.06% |
| Cash from Investing | -966.67% | -107.41% | -94.16% | 392.66% | 1,307.14% |
| Total Debt Issued | 550.00% | -92.86% | -93.25% | 2,541.18% | -173.91% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -103.14% | 81.75% | 27.23% | -6.02% | -6,956.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.35% | 2.82% | 11.25% | -2.56% | -2.63% |
| Other Financing Activities | -142.86% | 0.00% | 99.50% | -- | 100.00% |
| Cash from Financing | -68.67% | 74.70% | 59.53% | -85.95% | -1,554.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.04% | 10.62% | -131.00% | 380.84% | -1,022.64% |