Voya Financial, Inc.
VOYA
$75.44
-$1.65-2.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.00M | 156.00M | 97.00M | 114.00M | 205.00M |
| Total Depreciation and Amortization | 25.00M | 25.00M | 26.00M | 24.00M | 23.00M |
| Total Amortization of Deferred Charges | -- | -- | 102.00M | -- | -- |
| Total Other Non-Cash Items | 551.00M | -360.00M | -61.00M | 581.00M | 88.00M |
| Change in Net Operating Assets | -- | -- | -85.00M | -- | -- |
| Cash from Operations | 742.00M | -179.00M | 79.00M | 719.00M | 316.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -678.00M | -238.00M | -683.00M | -538.00M | -1.12B |
| Divestitures | 292.00M | 372.00M | 328.00M | 169.00M | 692.00M |
| Other Investing Activities | -138.00M | 111.00M | 332.00M | -117.00M | 336.00M |
| Cash from Investing | -524.00M | 245.00M | -23.00M | -486.00M | -92.00M |
| Total Debt Issued | 511.00M | 208.00M | 423.00M | 697.00M | 390.00M |
| Total Debt Repaid | -537.00M | -694.00M | -389.00M | -272.00M | -369.00M |
| Issuance of Common Stock | 0.00 | 3.00M | 0.00 | 3.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -120.00M | -172.00M | -176.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.00M | -60.00M | -47.00M | -60.00M | -47.00M |
| Other Financing Activities | 170.00M | -27.00M | 46.00M | -64.00M | -18.00M |
| Cash from Financing | 93.00M | -570.00M | -87.00M | 132.00M | -220.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 311.00M | -504.00M | -31.00M | 365.00M | 4.00M |