Kemper Corporation
KMPR
$65.14
$0.981.53%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 346.20M | 317.80M | 271.80M | 51.80M | -120.70M |
Total Depreciation and Amortization | 52.10M | 54.20M | 49.60M | 52.60M | 57.50M |
Total Amortization of Deferred Charges | -500.00K | -500.00K | -300.00K | -400.00K | -500.00K |
Total Other Non-Cash Items | 35.10M | 54.60M | 21.80M | 115.10M | 162.00M |
Change in Net Operating Assets | 87.00M | -43.20M | -164.80M | -221.50M | -194.70M |
Cash from Operations | 519.90M | 382.90M | 178.10M | -2.40M | -96.40M |
Capital Expenditure | -45.60M | -53.20M | -58.20M | -61.40M | -59.10M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 113.00M | -191.20M | -28.70M | 237.00M | 344.50M |
Cash from Investing | 67.40M | -244.40M | -86.90M | 175.60M | 285.40M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -450.00M | -- | -- | -- | -- |
Issuance of Common Stock | 3.70M | 3.80M | 3.90M | 4.10M | 4.20M |
Repurchase of Common Stock | -42.90M | -38.90M | -25.00M | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -80.80M | -80.10M | -80.40M | -80.30M | -80.20M |
Other Financing Activities | -28.60M | -22.00M | -45.20M | -63.20M | -46.90M |
Cash from Financing | -598.60M | -137.20M | -146.70M | -139.40M | -122.90M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -11.30M | 1.30M | -55.50M | 33.80M | 66.10M |