CNO Financial Group, Inc.
CNO
$54.52
-$0.29-0.53%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.90M | 37.70M | 92.90M | 23.10M | 91.80M |
| Total Depreciation and Amortization | 84.10M | 83.40M | 81.80M | 80.10M | 78.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.00M | -22.80M | 31.80M | 159.40M | 41.00M |
| Change in Net Operating Assets | -112.40M | 50.50M | -10.80M | -64.80M | -66.10M |
| Cash from Operations | 156.60M | 148.80M | 195.70M | 197.80M | 145.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -603.70M | -184.10M | -900.80M | -106.10M | -122.20M |
| Cash from Investing | -603.70M | -184.10M | -900.80M | -106.10M | -122.20M |
| Total Debt Issued | 326.80M | 450.00M | 0.00 | 250.00M | 292.30M |
| Total Debt Repaid | -76.80M | -200.00M | -100.00K | -328.70M | -561.50M |
| Issuance of Common Stock | 1.00M | 5.60M | 2.00M | 2.50M | 600.00K |
| Repurchase of Common Stock | -60.90M | -73.30M | -60.20M | -60.60M | -100.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.70M | -17.10M | -16.20M | -16.40M | -16.70M |
| Other Financing Activities | 425.40M | 40.90M | 521.50M | 487.10M | 153.50M |
| Cash from Financing | 598.80M | 206.10M | 447.00M | 333.90M | -232.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.70M | 170.80M | -258.10M | 425.60M | -208.80M |