CNO Financial Group, Inc.
CNO
$36.64
$0.701.95%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 288.70M | 305.40M | 404.00M | 274.20M | 432.20M |
| Total Depreciation and Amortization | 307.10M | 299.80M | 292.40M | 285.20M | 277.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.90M | 156.50M | 154.70M | 130.80M | 124.30M |
| Change in Net Operating Assets | -58.30M | -91.90M | -223.40M | -76.80M | -268.90M |
| Cash from Operations | 704.40M | 669.80M | 627.70M | 613.40M | 565.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -979.50M | -2.00B | -1.49B | -1.26B | -1.49B |
| Cash from Investing | -979.50M | -2.00B | -1.49B | -1.26B | -1.49B |
| Total Debt Issued | 1.18B | 1.59B | 1.58B | 1.10B | 1.28B |
| Total Debt Repaid | -1.57B | -1.09B | -1.21B | -937.50M | -734.10M |
| Issuance of Common Stock | 14.50M | 14.90M | 11.20M | 10.20M | 8.40M |
| Repurchase of Common Stock | -392.20M | -351.70M | -300.20M | -278.80M | -229.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.80M | -67.30M | -67.70M | -68.00M | -68.10M |
| Other Financing Activities | 939.20M | 1.61B | 1.96B | 1.49B | 1.10B |
| Cash from Financing | 99.00M | 1.71B | 1.97B | 1.31B | 1.36B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.10M | 375.00M | 1.11B | 662.50M | 430.20M |