Cannae Holdings, Inc.
CNNE
$18.18
$0.040.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.88% | 17.91% | 2.81% | -46.22% | -5,394.12% |
| Total Depreciation and Amortization | -15.48% | -21.14% | -27.42% | -31.33% | -22.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.00% | -11.85% | -31.46% | 42.07% | 542.71% |
| Change in Net Operating Assets | 116.41% | 45.91% | 76.11% | 4.57% | -84.33% |
| Cash from Operations | 43.26% | 56.77% | -2.62% | -53.02% | 6.84% |
| Capital Expenditure | 2.44% | 13.64% | 30.00% | 31.53% | 28.07% |
| Sale of Property, Plant, and Equipment | -52.34% | -9.64% | -6.85% | 79.49% | 16.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.36% | -66.87% | 434.95% | 642.58% | 30.81% |
| Cash from Investing | -65.42% | -66.85% | 461.77% | 627.18% | 32.81% |
| Total Debt Issued | 78.22% | 74.42% | 57.84% | 70.56% | 444.86% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.51% | -113.00% | -107.23% | -55.00% | -108.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -304.00% | -- | -- | -- | -- |
| Other Financing Activities | 97.64% | 95.72% | 50.59% | 58.75% | -294.42% |
| Cash from Financing | 85.84% | -21.95% | -71.25% | -8.64% | -116.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.34% | -309.53% | 117.88% | 132.78% | -653.72% |