Unum Group
UNM
$87.77
$0.820.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.45% | 22.69% | -50.07% | -93.85% | -13.84% |
| Total Depreciation and Amortization | 67.55% | 6.00% | 19.08% | 3.27% | 3.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.04% | -88.47% | 97.11% | -570.48% | -82.60% |
| Change in Net Operating Assets | 82.16% | 201.10% | -575.36% | 667.14% | 6,295.00% |
| Cash from Operations | 44.68% | -3.62% | -26.33% | -195.33% | 2.62% |
| Capital Expenditure | -4.66% | -10.61% | -18.13% | 18.30% | -0.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.99% | 416.03% | -328.87% | -93.29% | 479.92% |
| Cash from Investing | -151.34% | 783.47% | -556.88% | -58.15% | 434.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 14.29% | -33.33% | 7.14% | -33.33% |
| Repurchase of Common Stock | 30.13% | -98.90% | 45.34% | -25.45% | -68.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | -1.43% | -0.13% | -0.77% | -6.38% |
| Other Financing Activities | 3,171.26% | 873.96% | -35.51% | -40.22% | -3.33% |
| Cash from Financing | 100.69% | -45.95% | 42.98% | -27.63% | -87.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.31% | -54.07% | -28,183.33% | -2,923.78% | 753.76% |