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 | 305.40M | 404.00M | 274.20M | 432.20M | 389.60M |
| Total Depreciation and Amortization | 299.80M | 292.40M | 285.20M | 277.40M | 272.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 156.50M | 154.70M | 130.80M | 124.30M | 169.80M |
| Change in Net Operating Assets | -91.90M | -223.40M | -76.80M | -268.90M | -235.90M |
| Cash from Operations | 669.80M | 627.70M | 613.40M | 565.00M | 595.60M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00B | -1.49B | -1.26B | -1.49B | -489.20M |
| Cash from Investing | -2.00B | -1.49B | -1.26B | -1.49B | -489.20M |
| Total Debt Issued | 1.59B | 1.58B | 1.10B | 1.28B | 597.00M |
| Total Debt Repaid | -1.09B | -1.21B | -937.50M | -734.10M | -744.50M |
| Issuance of Common Stock | 14.90M | 11.20M | 10.20M | 8.40M | 7.90M |
| Repurchase of Common Stock | -351.70M | -300.20M | -278.80M | -229.10M | -199.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.30M | -67.70M | -68.00M | -68.10M | -68.30M |
| Other Financing Activities | 1.61B | 1.96B | 1.49B | 1.10B | 428.30M |
| Cash from Financing | 1.71B | 1.97B | 1.31B | 1.36B | 21.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.00M | 1.11B | 662.50M | 430.20M | 127.70M |