CNO Financial Group, Inc.
CNO
$42.58
$0.390.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 302.16% | -76.81% | 627.01% | -92.51% | 1,866.67% |
| Total Depreciation and Amortization | 2.12% | 1.65% | 1.29% | 2.23% | 2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.05% | 268.13% | 983.67% | -113.57% | -62.86% |
| Change in Net Operating Assets | 83.33% | 14.96% | -252.10% | 148.13% | -306.96% |
| Cash from Operations | -1.06% | 35.95% | 6.44% | -28.43% | -17.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -749.01% | 13.18% | 77.29% | -255.95% | 9.95% |
| Cash from Investing | -749.01% | 13.18% | 77.29% | -255.95% | 9.95% |
| Total Debt Issued | -100.00% | -14.47% | 24.65% | -59.83% | 764.74% |
| Total Debt Repaid | 99.97% | 41.46% | -57.68% | 3.73% | -29.25% |
| Issuance of Common Stock | -20.00% | 316.67% | -90.77% | 109.68% | -27.91% |
| Repurchase of Common Stock | 0.66% | 39.58% | 9.07% | -20.28% | -2.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.22% | 1.80% | 1.18% | -3.05% | 2.38% |
| Other Financing Activities | 7.06% | 217.33% | 146.64% | -154.50% | 18.16% |
| Cash from Financing | 33.87% | 243.86% | 59.38% | -180.19% | 275.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.64% | 303.83% | 78.54% | -229.31% | 197.16% |