CNO Financial Group, Inc.
CNO
$38.63
$0.842.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.80% | 357.58% | -94.44% | 57.80% | 14,137.50% |
| Total Depreciation and Amortization | 10.51% | 10.45% | 11.71% | 8.01% | 7.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.87% | 322.97% | 7.17% | -58.04% | 82.64% |
| Change in Net Operating Assets | 161.55% | -228.71% | 135.47% | -42.97% | -246.40% |
| Cash from Operations | 44.50% | 8.09% | 26.48% | -21.63% | 15.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,180.51% | -307.12% | 57.32% | -689.19% | 94.20% |
| Cash from Investing | -2,180.51% | -307.12% | 57.32% | -689.19% | 94.20% |
| Total Debt Issued | 5.63% | 483.70% | -73.00% | 2,724.00% | -64.22% |
| Total Debt Repaid | 24.84% | -276.68% | -245.65% | 11.59% | -3.02% |
| Issuance of Common Stock | 132.14% | 47.62% | 72.00% | 100.00% | -65.43% |
| Repurchase of Common Stock | -87.59% | -30.44% | -123.63% | -100.67% | -127.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.31% | 1.80% | 0.59% | 1.15% | -1.17% |
| Other Financing Activities | -2,308.72% | 332.52% | 329.77% | 433.63% | -80.45% |
| Cash from Financing | -84.20% | 1,161.24% | -17.97% | 3,066.21% | -253.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.73% | 145.72% | 1,111.48% | 760.05% | -94.79% |