CNO Financial Group, Inc.
CNO
$42.53
$0.340.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.51% | 16.45% | -29.32% | -17.30% | 52.19% |
| Total Depreciation and Amortization | 8.93% | 9.68% | 10.71% | 10.18% | 9.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.95% | 78.82% | 38.13% | -5.01% | 15.66% |
| Change in Net Operating Assets | 58.49% | -153.91% | 70.29% | 51.89% | -147.72% |
| Cash from Operations | 7.65% | 9.39% | 24.67% | 12.46% | 7.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00% | 27.42% | 34.26% | -309.48% | -70.65% |
| Cash from Investing | -12.00% | 27.42% | 34.26% | -309.48% | -70.65% |
| Total Debt Issued | -50.81% | 24.19% | -7.82% | 166.62% | 58.63% |
| Total Debt Repaid | -3.08% | -72.39% | -114.37% | -46.61% | -65.51% |
| Issuance of Common Stock | 3.57% | 24.51% | 72.62% | 88.61% | -15.15% |
| Repurchase of Common Stock | -10.39% | -30.16% | -71.19% | -76.64% | -80.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.22% | 2.35% | 1.91% | 1.46% | 0.59% |
| Other Financing Activities | -57.42% | -38.66% | -14.62% | 276.44% | 299.57% |
| Cash from Financing | -101.15% | -81.50% | -92.69% | 7,920.66% | 269.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.48% | -100.56% | -140.93% | 193.66% | 354.20% |