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 | -58.49% | -48.15% | 15.32% | 19.10% | 38.58% |
| Total Depreciation and Amortization | 5.94% | 0.17% | 1.47% | 3.48% | 6.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -417.21% | -240.37% | 104.22% | 147.66% | 5.67% |
| Change in Net Operating Assets | 393.74% | 419.00% | -199.22% | -401.59% | -989.22% |
| Cash from Operations | -54.55% | -40.51% | 14.64% | 16.14% | 25.81% |
| Capital Expenditure | -5.25% | 9.25% | 0.82% | 0.60% | 6.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 411.48% | 296.80% | 272.94% | 54.84% | 63.00% |
| Cash from Investing | 259.38% | 232.19% | 222.53% | 43.96% | 52.56% |
| Total Debt Issued | -24.41% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 21.43% | 100.00% | 100.00% | -17,400.00% | -17,400.00% |
| Issuance of Common Stock | -15.00% | -6.78% | -8.47% | 15.09% | 15.38% |
| Repurchase of Common Stock | -3.84% | -112.66% | -159.98% | -227.77% | -289.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.27% | -5.30% | -7.46% | -7.38% | -7.00% |
| Other Financing Activities | -29.51% | -20.56% | 6.33% | -2.67% | -5.55% |
| Cash from Financing | -7.74% | -95.38% | -124.62% | -134.57% | -155.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.38% | 6,680.00% | 4,252.87% | -126.54% | -37.31% |