Development
CNO Financial Group, Inc.
CNO
$38.62
$0.762.01%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 36.30M | 167.30M | 73.70M | -800.00K | 38.00M |
| Total Depreciation and Amortization | 68.90M | 66.60M | 66.20M | 65.70M | 63.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.40M | 90.70M | 78.40M | -38.60M | 39.60M |
| Change in Net Operating Assets | 64.10M | -141.80M | -76.80M | 55.60M | 19.50M |
| Cash from Operations | 176.70M | 182.80M | 141.50M | 81.90M | 160.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.00M | -393.40M | -145.20M | -406.70M | -213.40M |
| Cash from Investing | 73.00M | -393.40M | -145.20M | -406.70M | -213.40M |
| Total Debt Issued | 100.00M | 250.00M | 25.00M | 620.50M | 75.00M |
| Total Debt Repaid | -98.20M | -82.80M | -89.70M | -459.90M | -86.40M |
| Issuance of Common Stock | 2.10M | 2.50M | 500.00K | 8.10M | 6.90M |
| Repurchase of Common Stock | -70.30M | -40.20M | -29.80M | -25.80M | -9.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.70M | -16.90M | -17.40M | -17.10M | -16.10M |
| Other Financing Activities | 139.60M | 118.90M | 154.90M | 76.20M | 174.40M |
| Cash from Financing | 56.50M | 231.50M | 43.50M | 202.00M | 143.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.20M | 20.90M | 39.80M | -122.80M | 91.40M |