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 | -13.84% | -52.15% | 5.47% | 219.65% | -0.87% |
| Total Depreciation and Amortization | 3.42% | -0.33% | -6.09% | 8.90% | 12.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.60% | 573.93% | 1,944.26% | -1,657.89% | 23.85% |
| Change in Net Operating Assets | 6,295.00% | 37.31% | 34.60% | -168.37% | 41.18% |
| Cash from Operations | 2.62% | 18.54% | 41.43% | -1.29% | 8.13% |
| Capital Expenditure | -0.72% | -26.50% | 29.98% | -14.94% | -1.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 479.92% | -48.48% | 144.44% | 57.42% | -28.18% |
| Cash from Investing | 434.18% | -168.36% | 121.43% | 46.89% | -25.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -33.33% | 7.69% | 9.09% | 0.00% | 40.00% |
| Repurchase of Common Stock | -68.67% | -64.48% | -523.06% | -164.55% | -275.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.38% | -6.34% | -8.12% | -8.96% | -5.99% |
| Other Financing Activities | -3.33% | -5.88% | 14.05% | 9.85% | -41.18% |
| Cash from Financing | -87.09% | -45.76% | -293.17% | -113.74% | -103.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 753.76% | -43.73% | 96.98% | -46.70% | -889.19% |