CNO Financial Group, Inc.
CNO
$36.64
$0.701.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 627.01% | -91.75% | 1,686.02% | -92.00% | 3.56% |
| Total Depreciation and Amortization | 1.29% | 2.23% | 2.28% | 4.06% | 1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 983.67% | -115.65% | -67.80% | 195.44% | 591.04% |
| Change in Net Operating Assets | -252.10% | 160.73% | -264.02% | 145.81% | -34.89% |
| Cash from Operations | 6.44% | -28.43% | -17.39% | 108.48% | 17.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.29% | -255.95% | 9.95% | 85.35% | -4,755.51% |
| Cash from Investing | 77.29% | -255.95% | 9.95% | 85.35% | -4,755.51% |
| Total Debt Issued | 24.65% | -59.83% | 764.74% | -90.44% | 218.02% |
| Total Debt Repaid | -57.68% | 3.73% | -29.25% | -260.91% | 83.26% |
| Issuance of Common Stock | -90.77% | 109.68% | -27.91% | 330.00% | -64.29% |
| Repurchase of Common Stock | 9.07% | -20.28% | -2.00% | -50.33% | -1.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.18% | -3.05% | 2.38% | 2.33% | 0.58% |
| Other Financing Activities | 146.64% | -154.50% | 18.16% | -38.18% | 5,447.65% |
| Cash from Financing | 59.38% | -180.19% | 275.25% | -86.21% | 544.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.54% | -229.31% | 197.16% | -26.03% | 243.10% |