B
Voya Financial, Inc. VOYA
$97.76 $0.270.28% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 94.00M 182.00M 140.00M 192.00M 166.00M
Total Depreciation and Amortization 29.00M 29.00M 27.00M 26.00M 25.00M
Total Amortization of Deferred Charges -- -- 137.00M -- --
Total Other Non-Cash Items 380.00M -247.00M 93.00M -50.00M 551.00M
Change in Net Operating Assets -- -- 160.00M -- --
Cash from Operations 503.00M -36.00M 557.00M 168.00M 742.00M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -427.00M -640.00M -273.00M -992.00M -678.00M
Divestitures 443.00M 464.00M 257.00M 254.00M 292.00M
Other Investing Activities 708.00M -176.00M -356.00M 20.00M -138.00M
Cash from Investing 724.00M -352.00M -372.00M -718.00M -524.00M
Total Debt Issued 307.00M 822.00M 93.00M 726.00M 511.00M
Total Debt Repaid -720.00M -447.00M -42.00M -768.00M -537.00M
Issuance of Common Stock 0.00 3.00M 0.00 2.00M 0.00
Repurchase of Common Stock -150.00M -150.00M -100.00M -100.00M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -50.00M -61.00M -49.00M -59.00M -51.00M
Other Financing Activities -619.00M -37.00M -15.00M 704.00M 170.00M
Cash from Financing -1.23B 130.00M -113.00M 505.00M 93.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.00M -258.00M 72.00M -45.00M 311.00M