B
CNO Financial Group, Inc. CNO
$40.05 $1.263.25%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 404.00M 274.20M 432.20M 389.60M 276.50M
Total Depreciation and Amortization 292.40M 285.20M 277.40M 272.10M 267.40M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 154.70M 130.80M 124.30M 169.80M 137.90M
Change in Net Operating Assets -223.40M -76.80M -268.90M -235.90M -98.90M
Cash from Operations 627.70M 613.40M 565.00M 595.60M 582.90M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.49B -1.26B -1.49B -489.20M -872.30M
Cash from Investing -1.49B -1.26B -1.49B -489.20M -872.30M
Total Debt Issued 1.58B 1.10B 1.28B 597.00M 995.50M
Total Debt Repaid -1.21B -937.50M -734.10M -744.50M -730.60M
Issuance of Common Stock 11.20M 10.20M 8.40M 7.90M 13.20M
Repurchase of Common Stock -300.20M -278.80M -229.10M -199.10M -166.10M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -67.70M -68.00M -68.10M -68.30M -68.10M
Other Financing Activities 1.96B 1.49B 1.10B 428.30M 489.60M
Cash from Financing 1.97B 1.31B 1.36B 21.30M 533.50M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.11B 662.50M 430.20M 127.70M 244.10M
Weiss Ratings