D
Cannae Holdings, Inc. CNNE
$10.84 -$0.24-2.17% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -101.74% -402.94% -54.06% -25.70% 28.86%
Total Depreciation and Amortization 0.00% -4.48% -4.48% -2.99% -8.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 166.33% 1,883.33% 10.27% 2,443.75% -45.22%
Change in Net Operating Assets 59.85% 31.79% 147.44% -19.44% 72.65%
Cash from Operations 233.33% 32.29% -111.76% 125.28% 63.96%
Capital Expenditure -66.67% -47.06% -25.00% -46.15% 20.00%
Sale of Property, Plant, and Equipment -100.00% -100.00% -100.00% 70.00% -98.63%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 535.38% 690.19% 51.22% -103.49% -107.89%
Cash from Investing 376.14% 662.45% 45.69% -103.60% -110.15%
Total Debt Issued 460.00% -59.63% -1,800.00% 666.67% -85.29%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -21,675.00% -4,503.85% 51.21% -166.67% 94.44%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 5.33% -8.11% -4.00% -- --
Other Financing Activities 30.00% -28,180.00% 100.00% 98.08% 33.33%
Cash from Financing -996.43% -346.59% 49.08% 71.97% -58.49%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -77.40% 45.30% 69.11% -104.01% -160.71%