Cannae Holdings, Inc.
CNNE
$16.10
$0.030.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.23% | 11.88% | 17.91% | 2.81% | -46.22% |
| Total Depreciation and Amortization | -5.26% | -15.48% | -21.14% | -27.42% | -31.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.32% | -25.00% | -11.85% | -31.46% | 42.07% |
| Change in Net Operating Assets | 134.88% | 116.41% | 45.91% | 76.11% | 4.57% |
| Cash from Operations | 58.62% | 43.26% | 56.77% | -2.62% | -53.02% |
| Capital Expenditure | -15.79% | 2.44% | 13.64% | 30.00% | 31.53% |
| Sale of Property, Plant, and Equipment | -87.14% | -52.34% | -9.64% | -6.85% | 79.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.00% | -64.36% | -66.87% | 434.95% | 642.58% |
| Cash from Investing | 23.16% | -65.42% | -66.85% | 461.77% | 627.18% |
| Total Debt Issued | -60.04% | 78.22% | 74.42% | 57.84% | 70.56% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.98% | 59.51% | -113.00% | -107.23% | -55.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.38% | -304.00% | -- | -- | -- |
| Other Financing Activities | -381.14% | 97.64% | 95.72% | 50.59% | 58.75% |
| Cash from Financing | -103.45% | 85.84% | -21.95% | -71.25% | -8.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.75% | 131.34% | -309.53% | 117.88% | 132.78% |