Cannae Holdings, Inc.
CNNE
$10.84
-$0.24-2.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.48% | -44.23% | 11.88% | 17.91% | 2.81% |
| Total Depreciation and Amortization | -2.88% | -5.26% | -15.48% | -21.14% | -27.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.00% | 48.19% | -25.67% | -12.68% | -32.34% |
| Change in Net Operating Assets | 218.31% | 139.20% | 119.76% | 49.60% | 78.25% |
| Cash from Operations | 79.91% | 58.62% | 43.26% | 56.77% | -2.62% |
| Capital Expenditure | -48.57% | -15.79% | 2.44% | 13.64% | 30.00% |
| Sale of Property, Plant, and Equipment | -75.00% | -87.14% | -52.34% | -9.64% | -6.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.48% | 27.00% | -64.36% | -66.87% | 434.95% |
| Cash from Investing | 73.68% | 23.16% | -65.42% | -66.85% | 461.77% |
| Total Debt Issued | -56.70% | -60.04% | 78.22% | 74.42% | 57.84% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.72% | 2.98% | 59.51% | -113.00% | -107.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.16% | -107.38% | -304.00% | -- | -- |
| Other Financing Activities | -388.36% | -381.14% | 97.64% | 95.72% | 50.59% |
| Cash from Financing | -145.76% | -103.45% | 85.84% | -21.95% | -71.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.60% | -28.75% | 131.34% | -309.53% | 117.88% |