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 | -78.30% | 127.00% | 9,312.50% | -102.11% | -78.40% |
| Total Depreciation and Amortization | 3.45% | 0.60% | 0.76% | 2.98% | 2.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.84% | 15.69% | 303.11% | -197.47% | -59.63% |
| Change in Net Operating Assets | 145.20% | -84.64% | -238.13% | 185.13% | 111.56% |
| Cash from Operations | -3.34% | 29.19% | 72.77% | -49.10% | -3.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.56% | -170.94% | 64.30% | -90.58% | 36.79% |
| Cash from Investing | 118.56% | -170.94% | 64.30% | -90.58% | 36.79% |
| Total Debt Issued | -60.00% | 900.00% | -95.97% | 727.33% | -- |
| Total Debt Repaid | -18.60% | 7.69% | 80.50% | -432.29% | -671.43% |
| Issuance of Common Stock | -16.00% | 400.00% | -93.83% | 17.39% | 263.16% |
| Repurchase of Common Stock | -74.88% | -34.90% | -15.50% | -160.61% | 1.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.18% | 2.87% | -1.75% | -6.21% | 0.00% |
| Other Financing Activities | 17.41% | -23.24% | 103.28% | -56.31% | 24.84% |
| Cash from Financing | -75.59% | 432.18% | -78.47% | 40.38% | 38.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,365.07% | -47.49% | 132.41% | -234.35% | 238.69% |