B
CNO Financial Group, Inc. CNO
$40.05 $1.263.25%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 166.10M 9.30M 116.30M 112.30M 36.30M
Total Depreciation and Amortization 76.10M 74.40M 71.50M 70.40M 68.90M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 31.30M 97.20M 32.90M -6.70M 7.40M
Change in Net Operating Assets -82.50M 50.30M -109.80M -81.40M 64.10M
Cash from Operations 191.00M 231.20M 110.90M 94.60M 176.70M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -151.20M -167.90M -1.15B -23.60M 73.00M
Cash from Investing -151.20M -167.90M -1.15B -23.60M 73.00M
Total Debt Issued 583.70M 67.50M 706.00M 222.00M 100.00M
Total Debt Repaid -369.90M -286.20M -79.30M -473.80M -98.20M
Issuance of Common Stock 3.10M 4.30M 1.00M 2.80M 2.10M
Repurchase of Common Stock -91.70M -89.90M -59.80M -58.80M -70.30M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -16.40M -16.80M -17.20M -17.30M -16.70M
Other Financing Activities 603.80M 511.00M 826.60M 14.90M 139.60M
Cash from Financing 712.60M 189.90M 1.38B -310.20M 56.50M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 752.40M 253.20M 342.30M -239.20M 306.20M
Weiss Ratings