Cannae Holdings, Inc.
CNNE
$17.31
-$0.05-0.29%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -304.60M | -323.30M | -467.00M | -399.20M | -313.40M |
| Total Depreciation and Amortization | 27.80M | 28.50M | 32.30M | 35.00M | 38.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.80M | 249.10M | 419.70M | 339.00M | 317.90M |
| Change in Net Operating Assets | -32.10M | -65.70M | -84.40M | -78.90M | -130.60M |
| Cash from Operations | -90.10M | -111.40M | -99.40M | -104.10M | -87.80M |
| Capital Expenditure | -7.00M | -7.60M | -8.20M | -8.80M | -10.00M |
| Sale of Property, Plant, and Equipment | 6.80M | 14.00M | 10.70M | 8.30M | 7.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 298.50M | 387.40M | 354.10M | 292.50M | 55.80M |
| Cash from Investing | 298.30M | 393.80M | 356.60M | 292.00M | 53.10M |
| Total Debt Issued | 103.70M | 106.60M | 58.30M | 60.60M | 65.70M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -235.00M | -241.80M | -290.20M | -110.80M | -113.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.40M | -14.90M | -7.50M | -- | -- |
| Other Financing Activities | -29.20M | -29.70M | -84.80M | -84.20M | -59.10M |
| Cash from Financing | -182.90M | -179.80M | -324.20M | -134.40M | -106.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.30M | 102.60M | -67.00M | 53.50M | -141.50M |