Unum Group
UNM
$73.65
$0.180.25%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 338.54% | -88.17% | 77.47% | -45.77% | -46.00% |
| Total Depreciation and Amortization | -1.27% | 4.64% | 0.67% | 14.50% | -14.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.95% | -690.19% | -174.93% | 51.64% | 174.67% |
| Change in Net Operating Assets | -113.77% | 446.09% | 326.92% | -295.65% | 88.43% |
| Cash from Operations | 196.26% | -206.84% | -1.58% | -27.21% | 24.56% |
| Capital Expenditure | -22.73% | -10.39% | 22.07% | -11.88% | 15.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.53% | -115.84% | 4,122.36% | -70.63% | 198.41% |
| Cash from Investing | -17.54% | -119.46% | 8,139.67% | -124.85% | 140.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -46.67% | 7.14% | 0.00% | 16.67% | -14.29% |
| Repurchase of Common Stock | -3.03% | 16.48% | -49.83% | 57.60% | -136.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.40% | -6.81% | 4.80% | 0.13% | 0.77% |
| Other Financing Activities | -59.55% | 152.87% | -9.38% | -30.43% | -62.50% |
| Cash from Financing | 0.23% | 15.92% | -36.42% | 50.18% | -123.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.42% | -190.58% | 1,177.84% | 12,583.33% | -101.95% |