CNO Financial Group, Inc.
CNO
$54.52
-$0.29-0.53%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 233.95% | -59.42% | 302.16% | -74.84% | 326.98% |
| Total Depreciation and Amortization | 0.84% | 1.96% | 2.12% | 1.65% | 1.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 358.77% | -171.70% | -80.05% | 288.78% | 1,676.92% |
| Change in Net Operating Assets | -322.57% | 567.59% | 83.33% | 1.97% | -265.25% |
| Cash from Operations | 5.24% | -23.97% | -1.06% | 35.95% | 6.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.92% | 79.56% | -749.01% | 13.18% | 77.29% |
| Cash from Investing | -227.92% | 79.56% | -749.01% | 13.18% | 77.29% |
| Total Debt Issued | -27.38% | -- | -100.00% | -14.47% | 24.65% |
| Total Debt Repaid | 61.60% | -199,900.00% | 99.97% | 41.46% | -57.68% |
| Issuance of Common Stock | -82.14% | 180.00% | -20.00% | 316.67% | -90.77% |
| Repurchase of Common Stock | 16.92% | -21.76% | 0.66% | 39.58% | 9.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.34% | -5.56% | 1.22% | 1.80% | 1.18% |
| Other Financing Activities | 940.10% | -92.16% | 7.06% | 217.33% | 146.64% |
| Cash from Financing | 190.54% | -53.89% | 33.87% | 243.86% | 59.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.18% | 166.18% | -160.64% | 303.83% | 78.54% |