Horace Mann Educators Corporation
HMN
$41.27
-$1.26-2.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.20M | 38.20M | 34.30M | 3.80M | 26.50M |
| Total Depreciation and Amortization | 7.00M | 7.00M | 6.40M | 6.40M | 6.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.10M | 42.60M | -3.40M | 7.60M | 15.90M |
| Change in Net Operating Assets | 90.50M | 105.70M | 106.60M | 22.40M | 25.50M |
| Cash from Operations | 140.80M | 193.50M | 143.90M | 40.20M | 74.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.10M | -4.40M | -44.20M | -27.70M | -59.50M |
| Cash from Investing | -35.10M | -4.40M | -44.20M | -27.70M | -59.50M |
| Total Debt Issued | -- | 200.00K | -900.00K | 2.50M | 700.00K |
| Total Debt Repaid | -293.70M | -100.00M | -15.00M | -105.00M | -50.00M |
| Issuance of Common Stock | -- | 4.00M | 0.00 | 0.00 | 1.10M |
| Repurchase of Common Stock | -2.20M | -100.00K | -4.10M | -4.60M | -1.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.30M | -13.80M | -13.90M | -13.90M | -13.90M |
| Other Financing Activities | 196.70M | -81.10M | -40.60M | 102.70M | 39.40M |
| Cash from Financing | -113.50M | -190.80M | -74.50M | -18.30M | -24.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.80M | -1.70M | 25.20M | -5.80M | -9.30M |