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 | -53.74% | -50.32% | -58.49% | -48.15% | 15.32% |
| Total Depreciation and Amortization | 24.10% | 7.59% | 5.94% | 0.17% | 1.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17,390.20% | -1,536.13% | -417.21% | -240.37% | 104.22% |
| Change in Net Operating Assets | 1,454.70% | 501.95% | 393.74% | 419.00% | -199.22% |
| Cash from Operations | -47.36% | -56.97% | -54.55% | -40.51% | 14.64% |
| Capital Expenditure | -3.00% | -2.18% | -5.25% | 9.25% | 0.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.55% | 423.57% | 411.48% | 296.80% | 272.94% |
| Cash from Investing | -193.12% | 272.02% | 259.38% | 232.19% | 222.53% |
| Total Debt Issued | -- | -24.41% | -24.41% | -100.00% | -100.00% |
| Total Debt Repaid | -- | 19.37% | 21.43% | 100.00% | 100.00% |
| Issuance of Common Stock | -1.85% | -13.11% | -15.00% | -6.78% | -8.47% |
| Repurchase of Common Stock | 4.75% | -14.94% | -3.84% | -112.66% | -159.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.65% | -2.06% | -3.27% | -5.30% | -7.46% |
| Other Financing Activities | 493.61% | 92.34% | -29.51% | -20.56% | 6.33% |
| Cash from Financing | 29.00% | -10.36% | -7.74% | -95.38% | -124.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.74% | -8.94% | -127.38% | 6,680.00% | 4,252.87% |