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 | 357.58% | -94.44% | 57.80% | 14,137.50% | -4.47% |
| Total Depreciation and Amortization | 10.45% | 11.71% | 8.01% | 7.15% | 7.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.97% | 7.17% | -58.04% | 82.64% | -81.31% |
| Change in Net Operating Assets | -228.71% | 135.47% | -42.97% | -246.40% | 228.72% |
| Cash from Operations | 8.09% | 26.48% | -21.63% | 15.51% | 9.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.12% | 57.32% | -689.19% | 94.20% | 134.21% |
| Cash from Investing | -307.12% | 57.32% | -689.19% | 94.20% | 134.21% |
| Total Debt Issued | 483.70% | -73.00% | 2,724.00% | -64.22% | 33.33% |
| Total Debt Repaid | -276.68% | -245.65% | 11.59% | -3.02% | -13.66% |
| Issuance of Common Stock | 47.62% | 72.00% | 100.00% | -65.43% | -69.57% |
| Repurchase of Common Stock | -30.44% | -123.63% | -100.67% | -127.91% | -610.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.80% | 0.59% | 1.15% | -1.17% | -3.73% |
| Other Financing Activities | 332.52% | 329.77% | 433.63% | -80.45% | -19.95% |
| Cash from Financing | 1,161.24% | -17.97% | 3,066.21% | -253.56% | -60.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.72% | 1,111.48% | 760.05% | -94.79% | 235.01% |
