B
Voya Financial, Inc. VOYA
$81.14 $0.180.22% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 182.00M 140.00M 192.00M 166.00M 156.00M
Total Depreciation and Amortization 29.00M 27.00M 26.00M 25.00M 25.00M
Total Amortization of Deferred Charges -- 137.00M -- -- --
Total Other Non-Cash Items -247.00M 93.00M -50.00M 551.00M -360.00M
Change in Net Operating Assets -- 160.00M -- -- --
Cash from Operations -36.00M 557.00M 168.00M 742.00M -179.00M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -640.00M -273.00M -992.00M -678.00M -238.00M
Divestitures 464.00M 257.00M 254.00M 292.00M 372.00M
Other Investing Activities -176.00M -356.00M 20.00M -138.00M 111.00M
Cash from Investing -352.00M -372.00M -718.00M -524.00M 245.00M
Total Debt Issued 822.00M 93.00M 726.00M 511.00M 208.00M
Total Debt Repaid -447.00M -42.00M -768.00M -537.00M -694.00M
Issuance of Common Stock 3.00M 0.00 2.00M 0.00 3.00M
Repurchase of Common Stock -150.00M -100.00M -100.00M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -61.00M -49.00M -59.00M -51.00M -60.00M
Other Financing Activities -37.00M -15.00M 704.00M 170.00M -27.00M
Cash from Financing 130.00M -113.00M 505.00M 93.00M -570.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -258.00M 72.00M -45.00M 311.00M -504.00M