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 | 253.30M | 237.10M | 327.10M | 313.30M | 330.00M |
| Total Depreciation and Amortization | 324.10M | 318.50M | 312.80M | 307.10M | 299.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.70M | 231.90M | 236.20M | 174.00M | 163.60M |
| Change in Net Operating Assets | -101.30M | -111.80M | -205.10M | -90.00M | -123.60M |
| Cash from Operations | 687.80M | 675.70M | 671.00M | 704.40M | 669.80M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.31B | -1.67B | -917.70M | -979.50M | -2.00B |
| Cash from Investing | -1.31B | -1.67B | -917.70M | -979.50M | -2.00B |
| Total Debt Issued | 992.30M | 776.80M | 1.36B | 1.18B | 1.59B |
| Total Debt Repaid | -1.09B | -1.25B | -1.62B | -1.57B | -1.09B |
| Issuance of Common Stock | 10.70M | 11.60M | 12.70M | 14.50M | 14.90M |
| Repurchase of Common Stock | -294.40M | -331.40M | -362.90M | -392.20M | -351.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.40M | -66.20M | -66.40M | -66.80M | -67.30M |
| Other Financing Activities | 1.20B | 833.00M | 915.30M | 939.20M | 1.61B |
| Cash from Financing | 754.90M | -22.60M | 243.00M | 99.00M | 1.71B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.50M | -1.01B | -3.70M | -176.10M | 375.00M |