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 | 37.15% | 75.35% | -49.21% | 148.39% | -21.07% |
| Total Depreciation and Amortization | 6.73% | 7.20% | 7.49% | 7.66% | 10.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.90% | -776.92% | -11.91% | 63.99% | 24.62% |
| Change in Net Operating Assets | -70.05% | 26.25% | 89.63% | -228.83% | 39.80% |
| Cash from Operations | 7.63% | 8.85% | 2.46% | -14.45% | 31.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -394.03% | 65.79% | -495.77% | 36.81% | 89.34% |
| Cash from Investing | -394.03% | 65.79% | -495.77% | 36.81% | 89.34% |
| Total Debt Issued | 11.80% | 91.90% | -100.00% | 270.37% | -58.60% |
| Total Debt Repaid | 86.32% | 43.84% | 99.97% | -14.85% | -608.07% |
| Issuance of Common Stock | 66.67% | -13.85% | -35.48% | -41.86% | -40.00% |
| Repurchase of Common Stock | 39.28% | 33.54% | 34.35% | 32.59% | -67.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.18% | 1.22% | 2.38% | 2.91% |
| Other Financing Activities | 177.13% | 112.43% | -13.63% | -4.68% | -81.43% |
| Cash from Financing | 357.99% | 136.07% | -37.27% | 75.83% | -116.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.65% | 117.56% | -134.30% | 68.09% | -161.00% |