CNO Financial Group, Inc.
CNO
$40.05
$1.263.25%
| 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 |
