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 | -50.07% | -93.85% | -13.84% | -52.15% | 5.47% |
| Total Depreciation and Amortization | 19.08% | 3.27% | 3.42% | -0.33% | -6.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.11% | -570.48% | -82.60% | 573.93% | 1,944.26% |
| Change in Net Operating Assets | -575.36% | 667.14% | 6,295.00% | 37.31% | 34.60% |
| Cash from Operations | -26.33% | -195.33% | 2.62% | 18.54% | 41.43% |
| Capital Expenditure | -18.13% | 18.30% | -0.72% | -26.50% | 29.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -328.87% | -93.29% | 479.92% | -48.48% | 144.44% |
| Cash from Investing | -556.88% | -58.15% | 434.18% | -168.36% | 121.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -33.33% | 7.14% | -33.33% | 7.69% | 9.09% |
| Repurchase of Common Stock | 45.34% | -25.45% | -68.67% | -64.48% | -523.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | -0.77% | -6.38% | -6.34% | -8.12% |
| Other Financing Activities | -35.51% | -40.22% | -3.33% | -5.88% | 14.05% |
| Cash from Financing | 42.98% | -27.63% | -87.09% | -45.76% | -293.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28,183.33% | -2,923.78% | 753.76% | -43.73% | 96.98% |