CNO Financial Group, Inc.
CNO
$40.18
-$0.11-0.27%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.81% | 627.01% | -91.75% | 1,686.02% | -92.00% |
| Total Depreciation and Amortization | 1.65% | 1.29% | 2.23% | 2.28% | 4.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 268.13% | 983.67% | -115.65% | -67.80% | 195.44% |
| Change in Net Operating Assets | 14.96% | -252.10% | 160.73% | -264.02% | 145.81% |
| Cash from Operations | 35.95% | 6.44% | -28.43% | -17.39% | 108.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.18% | 77.29% | -255.95% | 9.95% | 85.35% |
| Cash from Investing | 13.18% | 77.29% | -255.95% | 9.95% | 85.35% |
| Total Debt Issued | -14.47% | 24.65% | -59.83% | 764.74% | -90.44% |
| Total Debt Repaid | 41.46% | -57.68% | 3.73% | -29.25% | -260.91% |
| Issuance of Common Stock | 316.67% | -90.77% | 109.68% | -27.91% | 330.00% |
| Repurchase of Common Stock | 39.58% | 9.07% | -20.28% | -2.00% | -50.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.80% | 1.18% | -3.05% | 2.38% | 2.33% |
| Other Financing Activities | 217.33% | 146.64% | -154.50% | 18.16% | -38.18% |
| Cash from Financing | 243.86% | 59.38% | -180.19% | 275.25% | -86.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.83% | 78.54% | -229.31% | 197.16% | -26.03% |