CNO Financial Group, Inc.
CNO
$40.18
-$0.11-0.27%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.32% | -33.20% | -21.61% | 46.11% | -1.44% |
| Total Depreciation and Amortization | 9.68% | 10.71% | 10.18% | 9.35% | 8.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.15% | 34.27% | -7.83% | 12.18% | -23.10% |
| Change in Net Operating Assets | -125.78% | 78.32% | 61.04% | -125.88% | 46.48% |
| Cash from Operations | 9.39% | 24.67% | 12.46% | 7.69% | 8.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.42% | 34.26% | -309.48% | -70.65% | -9.12% |
| Cash from Investing | 27.42% | 34.26% | -309.48% | -70.65% | -9.12% |
| Total Debt Issued | 24.19% | -7.82% | 166.62% | 58.63% | 12.88% |
| Total Debt Repaid | -72.39% | -114.37% | -46.61% | -65.51% | -30.43% |
| Issuance of Common Stock | 24.51% | 72.62% | 88.61% | -15.15% | -43.33% |
| Repurchase of Common Stock | -30.16% | -71.19% | -76.64% | -80.73% | -163.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.35% | 1.91% | 1.46% | 0.59% | -0.74% |
| Other Financing Activities | -38.66% | -14.62% | 276.44% | 299.57% | 184.53% |
| Cash from Financing | -81.50% | -92.69% | 7,920.66% | 269.18% | 111.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.56% | -140.93% | 193.66% | 354.20% | 2,161.09% |