Unum Group
UNM
$75.97
-$0.41-0.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.15% | 15.32% | 19.10% | 38.58% | 41.74% |
| Total Depreciation and Amortization | 0.17% | 1.47% | 3.48% | 6.71% | 9.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -240.37% | 104.22% | 147.66% | 5.67% | -215.65% |
| Change in Net Operating Assets | 419.00% | -199.22% | -401.59% | -989.22% | -400.00% |
| Cash from Operations | -40.51% | 14.64% | 16.14% | 25.81% | 12.72% |
| Capital Expenditure | 9.25% | 0.82% | 0.60% | 6.75% | -15.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 296.80% | 272.94% | 54.84% | 63.00% | 25.17% |
| Cash from Investing | 232.19% | 222.53% | 43.96% | 52.56% | 18.72% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -17,400.00% | -17,400.00% | -- |
| Issuance of Common Stock | -6.78% | -8.47% | 15.09% | 15.38% | 5.36% |
| Repurchase of Common Stock | -112.66% | -159.98% | -227.77% | -289.00% | -141.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.30% | -7.46% | -7.38% | -7.00% | -7.07% |
| Other Financing Activities | -20.56% | 6.33% | -2.67% | -5.55% | -7.72% |
| Cash from Financing | -95.38% | -124.62% | -134.57% | -155.94% | -74.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,680.00% | 4,252.87% | -126.54% | -37.31% | -111.06% |