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 | -46.00% | 65.78% | -1.44% | 19.54% | 63.66% |
| Total Depreciation and Amortization | -14.38% | 4.79% | -2.99% | 7.89% | -0.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.67% | -115.21% | -94.49% | -754.10% | 164.21% |
| Change in Net Operating Assets | 88.43% | -5,865.00% | 97.70% | -312.80% | -112.09% |
| Cash from Operations | 24.56% | 15.01% | 13.68% | -13.16% | -13.06% |
| Capital Expenditure | 15.12% | -36.10% | 2.12% | 38.07% | -39.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.41% | 68.87% | -672.61% | 125.33% | 5.71% |
| Cash from Investing | 140.69% | 58.88% | -1,744.63% | 107.79% | -0.84% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -14.29% | -33.33% | 61.54% | 18.18% | -21.43% |
| Repurchase of Common Stock | -136.45% | -12.30% | -46.10% | -60.61% | -0.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.77% | -12.75% | 4.83% | -1.54% | 0.00% |
| Other Financing Activities | -62.50% | 308.89% | -11.76% | -15.70% | -63.88% |
| Cash from Financing | -123.33% | -23.25% | -6.29% | -34.39% | -21.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.95% | 120.97% | -209.99% | 768.84% | -134.55% |
