Voya Financial, Inc.
VOYA
$68.22
-$2.20-3.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 97.00M | 114.00M | 205.00M | 251.00M | 122.00M |
| Total Depreciation and Amortization | 26.00M | 24.00M | 46.00M | -- | 22.00M |
| Total Amortization of Deferred Charges | 102.00M | -- | -- | -- | 113.00M |
| Total Other Non-Cash Items | -61.00M | 581.00M | 65.00M | -20.00M | -269.00M |
| Change in Net Operating Assets | -85.00M | -- | -- | -- | 376.00M |
| Cash from Operations | 79.00M | 719.00M | 316.00M | 231.00M | 364.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -683.00M | -538.00M | -1.12B | -267.00M | -445.00M |
| Divestitures | 328.00M | 169.00M | 692.00M | 307.00M | 310.00M |
| Other Investing Activities | 332.00M | -117.00M | 336.00M | 1.04B | 968.00M |
| Cash from Investing | -23.00M | -486.00M | -92.00M | 1.08B | 833.00M |
| Total Debt Issued | 423.00M | 697.00M | 390.00M | 73.00M | 255.00M |
| Total Debt Repaid | -389.00M | -272.00M | -369.00M | -52.00M | -301.00M |
| Issuance of Common Stock | 0.00 | 3.00M | 0.00 | 3.00M | -- |
| Repurchase of Common Stock | -120.00M | -172.00M | -176.00M | -172.00M | -157.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.00M | -60.00M | -47.00M | -58.00M | -46.00M |
| Other Financing Activities | 46.00M | -64.00M | -18.00M | -1.05B | -747.00M |
| Cash from Financing | -87.00M | 132.00M | -220.00M | -1.26B | -996.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.00M | 365.00M | 4.00M | 58.00M | 201.00M |
