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 | 38.58% | 41.74% | -15.05% | -13.40% | -8.77% |
| Total Depreciation and Amortization | 6.71% | 9.18% | 8.16% | 4.47% | -1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.67% | -215.65% | -6.80% | -20.40% | -3.36% |
| Change in Net Operating Assets | -989.22% | -400.00% | 114.42% | 123.44% | -131.43% |
| Cash from Operations | 25.81% | 12.72% | 25.28% | 8.60% | -15.22% |
| Capital Expenditure | 6.75% | -15.68% | -17.88% | -22.37% | -31.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.00% | 25.17% | 1.51% | 23.15% | 30.76% |
| Cash from Investing | 52.56% | 18.72% | -1.58% | 16.95% | 24.06% |
| Total Debt Issued | -- | -- | 12.14% | -- | -- |
| Total Debt Repaid | -17,400.00% | -- | 3.30% | 99.45% | 99.45% |
| Issuance of Common Stock | 15.38% | 5.36% | 13.46% | 10.42% | 23.81% |
| Repurchase of Common Stock | -289.00% | -141.77% | -119.92% | -59.36% | -24.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.00% | -7.07% | -6.80% | -7.27% | -9.01% |
| Other Financing Activities | -5.55% | -7.72% | 18.90% | 43.06% | 59.61% |
| Cash from Financing | -155.94% | -74.99% | -46.62% | -24.54% | -7.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.31% | -111.06% | 156.61% | 845.45% | -39.37% |
