CNO Financial Group, Inc.
CNO
$36.13
$0.190.53%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.60M | 13.70M | 166.10M | 9.30M | 116.30M |
| Total Depreciation and Amortization | 78.80M | 77.80M | 76.10M | 74.40M | 71.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.30M | -4.90M | 31.30M | 97.20M | 32.90M |
| Change in Net Operating Assets | -76.20M | 50.10M | -82.50M | 50.30M | -109.80M |
| Cash from Operations | 145.50M | 136.70M | 191.00M | 231.20M | 110.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.20M | -538.20M | -151.20M | -167.90M | -1.15B |
| Cash from Investing | -122.20M | -538.20M | -151.20M | -167.90M | -1.15B |
| Total Debt Issued | 292.30M | 234.50M | 583.70M | 67.50M | 706.00M |
| Total Debt Repaid | -561.50M | -356.10M | -369.90M | -286.20M | -79.30M |
| Issuance of Common Stock | 600.00K | 6.50M | 3.10M | 4.30M | 1.00M |
| Repurchase of Common Stock | -100.30M | -110.30M | -91.70M | -89.90M | -59.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.70M | -16.90M | -16.40M | -16.80M | -17.20M |
| Other Financing Activities | 153.50M | -329.10M | 603.80M | 511.00M | 826.60M |
| Cash from Financing | -232.10M | -571.40M | 712.60M | 189.90M | 1.38B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.80M | -972.90M | 752.40M | 253.20M | 342.30M |