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 | -4.47% | -4.89% | -68.41% | -100.44% | -67.18% |
| Total Depreciation and Amortization | 7.99% | 7.07% | 7.82% | 7.53% | -30.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.31% | -7.54% | 43.07% | -819.05% | 89.47% |
| Change in Net Operating Assets | 228.72% | 15.95% | 67.85% | 130.23% | 117.79% |
| Cash from Operations | 9.82% | 9.13% | 27.94% | 45.21% | 34.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.21% | -16.53% | 34.00% | 59.74% | 70.80% |
| Cash from Investing | 134.21% | -16.53% | 34.00% | 59.74% | 70.80% |
| Total Debt Issued | 33.33% | -- | -88.10% | -- | 0.00% |
| Total Debt Repaid | -13.66% | -639.29% | 58.82% | -409.30% | 17.00% |
| Issuance of Common Stock | -69.57% | 31.58% | -28.57% | 102.50% | 137.93% |
| Repurchase of Common Stock | -610.10% | -298.02% | 50.58% | 76.50% | 90.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.73% | -4.97% | -5.45% | -6.21% | -1.90% |
| Other Financing Activities | -19.95% | -14.89% | -29.17% | -92.59% | -74.07% |
| Cash from Financing | -60.74% | 122.17% | -67.73% | -75.25% | -72.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.01% | 131.71% | 56.69% | 10.82% | 212.98% |