Unum Group
UNM
$71.17
-$8.07-10.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 348.70M | 645.70M | 389.50M | 395.20M | 330.60M |
| Total Depreciation and Amortization | 26.20M | 30.60M | 29.20M | 30.10M | 27.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.70M | -167.00M | -77.60M | -39.90M | 6.10M |
| Change in Net Operating Assets | -13.80M | -119.30M | -2.00M | -87.10M | -21.10M |
| Cash from Operations | 485.80M | 390.00M | 339.10M | 298.30M | 343.50M |
| Capital Expenditure | -32.00M | -37.70M | -27.70M | -28.30M | -45.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.70M | -82.00M | -263.40M | 46.00M | -181.60M |
| Cash from Investing | 48.70M | -119.70M | -291.10M | 17.70M | -227.30M |
| Total Debt Issued | 0.00 | 0.00 | 391.60M | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -350.00M | -- | -2.00M |
| Issuance of Common Stock | 1.20M | 1.40M | 2.10M | 1.30M | 1.10M |
| Repurchase of Common Stock | -472.90M | -200.00M | -178.10M | -121.90M | -75.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.20M | -77.80M | -69.00M | -72.50M | -71.40M |
| Other Financing Activities | 13.80M | 36.80M | 9.00M | 10.20M | 12.10M |
| Cash from Financing | -535.10M | -239.60M | -194.40M | -182.90M | -136.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00K | 30.70M | -146.40M | 133.10M | -19.90M |
