CNO Financial Group, Inc.
CNO
$46.82
-$0.37-0.78%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.35% | -49.21% | 148.39% | -14.36% | -80.85% |
| Total Depreciation and Amortization | 7.20% | 7.49% | 7.66% | 10.21% | 10.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -776.92% | -11.91% | 63.99% | 31.61% | 61.19% |
| Change in Net Operating Assets | 26.25% | 89.63% | -228.83% | 30.60% | 149.14% |
| Cash from Operations | 8.85% | 2.46% | -14.45% | 31.20% | 44.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.79% | -495.77% | 36.81% | 89.34% | -2,180.51% |
| Cash from Investing | 65.79% | -495.77% | 36.81% | 89.34% | -2,180.51% |
| Total Debt Issued | 91.90% | -100.00% | 270.37% | -58.60% | 5.63% |
| Total Debt Repaid | 43.84% | 99.97% | -14.85% | -608.07% | 24.84% |
| Issuance of Common Stock | -13.85% | -35.48% | -41.86% | -40.00% | 132.14% |
| Repurchase of Common Stock | 33.54% | 34.35% | 32.59% | -67.73% | -87.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18% | 1.22% | 2.38% | 2.91% | 2.31% |
| Other Financing Activities | 112.43% | -13.63% | -4.68% | -81.43% | -2,308.72% |
| Cash from Financing | 136.07% | -37.27% | 75.83% | -116.85% | -84.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.56% | -134.30% | 68.09% | -161.00% | -306.73% |