Voya Financial, Inc.
VOYA
$67.85
$1.602.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.00M | 192.00M | 166.00M | 156.00M | 97.00M |
| Total Depreciation and Amortization | 27.00M | 26.00M | 25.00M | 25.00M | 26.00M |
| Total Amortization of Deferred Charges | 137.00M | -- | -- | -- | 102.00M |
| Total Other Non-Cash Items | 93.00M | -50.00M | 551.00M | -360.00M | -61.00M |
| Change in Net Operating Assets | 160.00M | -- | -- | -- | -85.00M |
| Cash from Operations | 557.00M | 168.00M | 742.00M | -179.00M | 79.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -273.00M | -992.00M | -678.00M | -238.00M | -683.00M |
| Divestitures | 257.00M | 254.00M | 292.00M | 372.00M | 328.00M |
| Other Investing Activities | -356.00M | 20.00M | -138.00M | 111.00M | 332.00M |
| Cash from Investing | -372.00M | -718.00M | -524.00M | 245.00M | -23.00M |
| Total Debt Issued | 93.00M | 726.00M | 511.00M | 208.00M | 423.00M |
| Total Debt Repaid | -42.00M | -768.00M | -537.00M | -694.00M | -389.00M |
| Issuance of Common Stock | 0.00 | 2.00M | 0.00 | 3.00M | 0.00 |
| Repurchase of Common Stock | -100.00M | -100.00M | -- | -- | -120.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.00M | -59.00M | -51.00M | -60.00M | -47.00M |
| Other Financing Activities | -15.00M | 704.00M | 170.00M | -27.00M | 46.00M |
| Cash from Financing | -113.00M | 505.00M | 93.00M | -570.00M | -87.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.00M | -45.00M | 311.00M | -504.00M | -31.00M |