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 | 15.32% | 19.10% | 38.58% | 41.74% | -15.05% |
| Total Depreciation and Amortization | 1.47% | 3.48% | 6.71% | 9.18% | 8.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.22% | 147.66% | 5.67% | -215.65% | -6.80% |
| Change in Net Operating Assets | -199.22% | -401.59% | -989.22% | -400.00% | 114.42% |
| Cash from Operations | 14.64% | 16.14% | 25.81% | 12.72% | 25.28% |
| Capital Expenditure | 0.82% | 0.60% | 6.75% | -15.68% | -17.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 272.94% | 54.84% | 63.00% | 25.17% | 1.51% |
| Cash from Investing | 222.53% | 43.96% | 52.56% | 18.72% | -1.58% |
| Total Debt Issued | -100.00% | -- | -- | -- | 12.14% |
| Total Debt Repaid | 100.00% | -17,400.00% | -17,400.00% | -- | 3.30% |
| Issuance of Common Stock | -8.47% | 15.09% | 15.38% | 5.36% | 13.46% |
| Repurchase of Common Stock | -159.98% | -227.77% | -289.00% | -141.77% | -119.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.46% | -7.38% | -7.00% | -7.07% | -6.80% |
| Other Financing Activities | 6.33% | -2.67% | -5.55% | -7.72% | 18.90% |
| Cash from Financing | -124.62% | -134.57% | -155.94% | -74.99% | -46.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,252.87% | -126.54% | -37.31% | -111.06% | 156.61% |