D
Cannae Holdings, Inc. CNNE
$13.54 $0.130.97% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 71.59% -101.74% -402.94% -54.06% -25.70%
Total Depreciation and Amortization -10.77% 0.00% -4.48% -4.48% -2.99%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -88.00% 166.33% 1,883.33% 10.27% 2,443.75%
Change in Net Operating Assets -109.61% 59.85% 31.79% 147.44% -19.44%
Cash from Operations -332.97% 233.33% 32.29% -111.76% 125.28%
Capital Expenditure 5.26% -66.67% -47.06% -25.00% -46.15%
Sale of Property, Plant, and Equipment -- -100.00% -100.00% -100.00% 70.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% 535.38% 690.19% 51.22% -103.49%
Cash from Investing 74.29% 376.14% 662.45% 45.69% -103.60%
Total Debt Issued -91.30% 460.00% -59.63% -1,800.00% 666.67%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -893.75% -21,675.00% -4,503.85% 51.21% -166.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 9.21% 5.33% -8.11% -4.00% --
Other Financing Activities -40.00% 30.00% -28,180.00% 100.00% 98.08%
Cash from Financing -214.86% -996.43% -346.59% 49.08% 71.97%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -773.58% -77.40% 45.30% 69.11% -104.01%