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 | -54.06% | -25.70% | 28.86% | 91.35% | -77.75% |
| Total Depreciation and Amortization | -4.48% | -2.99% | -8.33% | -36.19% | -28.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.27% | 2,443.75% | -41.39% | -98.27% | 89.82% |
| Change in Net Operating Assets | 147.44% | -19.44% | 67.07% | 40.04% | -26.19% |
| Cash from Operations | -111.76% | 125.28% | 63.96% | -60.30% | 31.54% |
| Capital Expenditure | -25.00% | -46.15% | 20.00% | 26.09% | 27.27% |
| Sale of Property, Plant, and Equipment | -100.00% | 70.00% | -98.63% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.22% | -103.49% | -107.89% | 169.04% | 1,400.00% |
| Cash from Investing | 45.69% | -103.60% | -110.15% | 213.79% | 978.79% |
| Total Debt Issued | -1,800.00% | 666.67% | -85.29% | 88.62% | -95.83% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.21% | -166.67% | 94.44% | 94.90% | -345.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00% | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 98.08% | 33.33% | 99.10% | -60.00% |
| Cash from Financing | 49.08% | 71.97% | -58.49% | 277.16% | -375.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.11% | -104.01% | -160.71% | 310.62% | -167.13% |