CNO Financial Group, Inc.
CNO
$38.63
$0.842.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.61% | 46.11% | -1.44% | 50.70% | -12.72% |
| Total Depreciation and Amortization | 10.18% | 9.35% | 8.73% | 7.56% | 7.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.83% | 12.18% | -23.10% | -29.97% | 10.33% |
| Change in Net Operating Assets | 61.04% | -125.88% | 46.48% | -57.81% | 29.05% |
| Cash from Operations | 12.46% | 7.69% | 8.16% | 2.39% | 14.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309.48% | -70.65% | -9.12% | -35.09% | 58.46% |
| Cash from Investing | -309.48% | -70.65% | -9.12% | -35.09% | 58.46% |
| Total Debt Issued | 166.62% | 58.63% | 12.88% | 77.38% | -34.07% |
| Total Debt Repaid | -46.61% | -65.51% | -30.43% | -13.43% | 3.97% |
| Issuance of Common Stock | 88.61% | -15.15% | -43.33% | -51.72% | -55.11% |
| Repurchase of Common Stock | -76.64% | -80.73% | -163.77% | -203.04% | -87.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.46% | 0.59% | -0.74% | -2.10% | -3.80% |
| Other Financing Activities | 276.44% | 299.57% | 184.53% | 101.76% | -29.67% |
| Cash from Financing | 7,920.66% | 269.18% | 111.55% | 174.53% | -96.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.66% | 354.20% | 2,161.09% | 848.17% | 277.61% |