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 | -156.00M | -432.30M | -513.20M | -466.30M | -411.50M |
| Total Depreciation and Amortization | 25.00M | 26.30M | 27.00M | 27.00M | 27.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.20M | 368.50M | 434.50M | 367.80M | 311.30M |
| Change in Net Operating Assets | -29.20M | -10.90M | 33.60M | 25.40M | 16.50M |
| Cash from Operations | -32.00M | -48.40M | -18.10M | -46.10M | -56.40M |
| Capital Expenditure | -11.40M | -10.30M | -10.40M | -8.80M | -8.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.70M | 1.80M | 5.10M |
| Cash Acquisitions | -9.60M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 440.60M | 533.60M | 526.80M | 492.00M | 126.20M |
| Cash from Investing | 419.60M | 523.30M | 518.10M | 485.00M | 123.30M |
| Total Debt Issued | 45.80M | 42.80M | 44.90M | 42.60M | 103.90M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -255.00M | -335.60M | -321.30M | -234.60M | -117.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.60M | -29.80M | -30.50M | -30.90M | -30.30M |
| Other Financing Activities | -144.50M | -142.80M | -142.60M | -142.90M | -2.00M |
| Cash from Financing | -382.30M | -465.40M | -449.50M | -365.80M | -45.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.60M | -- | -- | -- | -- |
| Net Change in Cash | 3.70M | 9.50M | 50.50M | 73.10M | 21.00M |