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 | 115.70% | 71.59% | -101.74% | -402.94% | -54.06% |
| Total Depreciation and Amortization | -20.31% | -10.77% | 0.00% | -4.48% | -4.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.38% | -88.00% | 166.33% | 1,883.33% | 10.27% |
| Change in Net Operating Assets | -103.98% | -109.61% | 59.85% | 31.79% | 147.44% |
| Cash from Operations | 75.93% | -332.97% | 233.33% | 32.29% | -111.76% |
| Capital Expenditure | -55.00% | 5.26% | -66.67% | -47.06% | -25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.51% | 100.00% | 535.38% | 690.19% | 51.22% |
| Cash from Investing | -122.72% | 74.29% | 376.14% | 662.45% | 45.69% |
| Total Debt Issued | 176.47% | -91.30% | 460.00% | -59.63% | -1,800.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.39% | -893.75% | -21,675.00% | -4,503.85% | 51.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 15.38% | 9.21% | 5.33% | -8.11% | -4.00% |
| Other Financing Activities | -- | -40.00% | 30.00% | -28,180.00% | 100.00% |
| Cash from Financing | 67.89% | -214.86% | -996.43% | -346.59% | 49.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.75% | -773.58% | -77.40% | 45.30% | 69.11% |