CNO Financial Group, Inc.
CNO
$40.05
$1.263.25%
| 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 |
