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 | 46.11% | -1.44% | 50.70% | -12.72% | -56.15% |
| Total Depreciation and Amortization | 9.35% | 8.73% | 7.56% | 7.51% | 7.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.18% | -23.10% | -29.97% | 10.33% | -26.77% |
| Change in Net Operating Assets | -125.88% | 46.48% | -57.81% | 29.05% | 82.71% |
| Cash from Operations | 7.69% | 8.16% | 2.39% | 14.34% | 17.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.65% | -9.12% | -35.09% | 58.46% | 51.03% |
| Cash from Investing | -70.65% | -9.12% | -35.09% | 58.46% | 51.03% |
| Total Debt Issued | 58.63% | 12.88% | 77.38% | -34.07% | 249.30% |
| Total Debt Repaid | -65.51% | -30.43% | -13.43% | 3.97% | -80.08% |
| Issuance of Common Stock | -15.15% | -43.33% | -51.72% | -55.11% | -2.22% |
| Repurchase of Common Stock | -80.73% | -163.77% | -203.04% | -87.65% | 12.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | -0.74% | -2.10% | -3.80% | -5.09% |
| Other Financing Activities | 299.57% | 184.53% | 101.76% | -29.67% | -68.64% |
| Cash from Financing | 269.18% | 111.55% | 174.53% | -96.36% | -55.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.20% | 2,161.09% | 848.17% | 277.61% | 381.22% |
