Unum Group
UNM
$70.01
$0.060.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.47% | -45.77% | -46.00% | 65.78% | -1.44% |
| Total Depreciation and Amortization | 0.67% | 14.50% | -14.38% | 4.79% | -2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.93% | 51.64% | 174.67% | -115.21% | -94.49% |
| Change in Net Operating Assets | 326.92% | -295.65% | 88.43% | -5,865.00% | 97.70% |
| Cash from Operations | -1.58% | -27.21% | 24.56% | 15.01% | 13.68% |
| Capital Expenditure | 22.07% | -11.88% | 15.12% | -36.10% | 2.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,122.36% | -70.63% | 198.41% | 68.87% | -672.61% |
| Cash from Investing | 8,139.67% | -124.85% | 140.69% | 58.88% | -1,744.63% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 0.00% | 16.67% | -14.29% | -33.33% | 61.54% |
| Repurchase of Common Stock | -49.83% | 57.60% | -136.45% | -12.30% | -46.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.80% | 0.13% | 0.77% | -12.75% | 4.83% |
| Other Financing Activities | -9.38% | -30.43% | -62.50% | 308.89% | -11.76% |
| Cash from Financing | -36.42% | 50.18% | -123.33% | -23.25% | -6.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,177.84% | 12,583.33% | -101.95% | 120.97% | -209.99% |