Voya Financial, Inc.
VOYA
$72.01
-$0.47-0.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 611.00M | 533.00M | 572.00M | 667.00M | 692.00M |
| Total Depreciation and Amortization | 102.00M | 100.00M | 98.00M | 96.00M | 92.00M |
| Total Amortization of Deferred Charges | 102.00M | 102.00M | 102.00M | 102.00M | 113.00M |
| Total Other Non-Cash Items | 80.00M | 711.00M | 248.00M | 565.00M | 357.00M |
| Change in Net Operating Assets | -85.00M | -85.00M | -85.00M | -85.00M | 376.00M |
| Cash from Operations | 810.00M | 1.36B | 935.00M | 1.35B | 1.63B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.59B | -2.14B | -2.58B | -2.61B | -2.37B |
| Divestitures | 1.25B | 1.16B | 1.56B | 1.50B | 1.48B |
| Other Investing Activities | 325.00M | 188.00M | 662.00M | 1.59B | 2.23B |
| Cash from Investing | -1.02B | -788.00M | -356.00M | 481.00M | 1.34B |
| Total Debt Issued | 1.87B | 1.84B | 1.72B | 1.58B | 1.42B |
| Total Debt Repaid | -2.39B | -1.89B | -1.72B | -1.08B | -994.00M |
| Issuance of Common Stock | 5.00M | 6.00M | 6.00M | 6.00M | 6.00M |
| Repurchase of Common Stock | -220.00M | -292.00M | -468.00M | -640.00M | -677.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -217.00M | -218.00M | -214.00M | -212.00M | -211.00M |
| Other Financing Activities | 893.00M | 125.00M | -63.00M | -1.09B | -1.88B |
| Cash from Financing | -59.00M | -432.00M | -745.00M | -1.43B | -2.34B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.00M | 141.00M | -166.00M | 396.00M | 628.00M |