CNO Financial Group, Inc.
CNO
$54.52
-$0.29-0.53%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 279.60M | 245.50M | 229.30M | 319.30M | 305.50M |
| Total Depreciation and Amortization | 329.40M | 324.10M | 318.50M | 312.80M | 307.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.40M | 209.40M | 229.60M | 233.90M | 171.70M |
| Change in Net Operating Assets | -137.50M | -91.20M | -101.70M | -195.00M | -79.90M |
| Cash from Operations | 698.90M | 687.80M | 675.70M | 671.00M | 704.40M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.79B | -1.31B | -1.67B | -917.70M | -979.50M |
| Cash from Investing | -1.79B | -1.31B | -1.67B | -917.70M | -979.50M |
| Total Debt Issued | 1.03B | 992.30M | 776.80M | 1.36B | 1.18B |
| Total Debt Repaid | -605.60M | -1.09B | -1.25B | -1.62B | -1.57B |
| Issuance of Common Stock | 11.10M | 10.70M | 11.60M | 12.70M | 14.50M |
| Repurchase of Common Stock | -255.00M | -294.40M | -331.40M | -362.90M | -392.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.40M | -66.40M | -66.20M | -66.40M | -66.80M |
| Other Financing Activities | 1.47B | 1.20B | 833.00M | 915.30M | 939.20M |
| Cash from Financing | 1.59B | 754.90M | -22.60M | 243.00M | 99.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 490.00M | 129.50M | -1.01B | -3.70M | -176.10M |