CNO Financial Group, Inc.
CNO
$46.82
-$0.37-0.78%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.24% | -43.65% | 19.29% | -27.51% | -15.30% |
| Total Depreciation and Amortization | 8.11% | 8.93% | 9.68% | 10.71% | 10.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.40% | 45.39% | 80.58% | 39.98% | -3.65% |
| Change in Net Operating Assets | 18.04% | 54.37% | -167.06% | 66.53% | 47.60% |
| Cash from Operations | 2.69% | 7.65% | 9.39% | 24.67% | 12.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.44% | -12.00% | 27.42% | 34.26% | -309.48% |
| Cash from Investing | 34.44% | -12.00% | 27.42% | 34.26% | -309.48% |
| Total Debt Issued | -37.66% | -50.81% | 24.19% | -7.82% | 166.62% |
| Total Debt Repaid | 0.11% | -3.08% | -72.39% | -114.37% | -46.61% |
| Issuance of Common Stock | -28.19% | 3.57% | 24.51% | 72.62% | 88.61% |
| Repurchase of Common Stock | 16.29% | -10.39% | -30.16% | -71.19% | -76.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.34% | 2.22% | 2.35% | 1.91% | 1.46% |
| Other Financing Activities | -25.39% | -57.42% | -38.66% | -14.62% | 276.44% |
| Cash from Financing | -55.81% | -101.15% | -81.50% | -92.69% | 7,920.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.47% | -191.48% | -100.56% | -140.93% | 193.66% |