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 | -8.48% | -25.61% | -45.51% | 16.45% | -29.32% |
| Total Depreciation and Amortization | 7.26% | 8.11% | 8.93% | 9.68% | 10.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.44% | 28.00% | 43.95% | 78.82% | 38.13% |
| Change in Net Operating Assets | -72.09% | 26.21% | 58.49% | -153.91% | 70.29% |
| Cash from Operations | -0.78% | 2.69% | 7.65% | 9.39% | 24.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.23% | 34.44% | -12.00% | 27.42% | 34.26% |
| Cash from Investing | -83.23% | 34.44% | -12.00% | 27.42% | 34.26% |
| Total Debt Issued | -12.84% | -37.66% | -50.81% | 24.19% | -7.82% |
| Total Debt Repaid | 61.52% | 0.11% | -3.08% | -72.39% | -114.37% |
| Issuance of Common Stock | -23.45% | -28.19% | 3.57% | 24.51% | 72.62% |
| Repurchase of Common Stock | 34.98% | 16.29% | -10.39% | -30.16% | -71.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.60% | 1.34% | 2.22% | 2.35% | 1.91% |
| Other Financing Activities | 57.04% | -25.39% | -57.42% | -38.66% | -14.62% |
| Cash from Financing | 1,501.82% | -55.81% | -101.15% | -81.50% | -92.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.25% | -65.47% | -191.48% | -100.56% | -140.93% |