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 | -56.15% | -60.73% | -54.64% | -6.42% | 42.99% |
| Total Depreciation and Amortization | 7.61% | -5.27% | -8.48% | -6.91% | -22.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.77% | 0.29% | -6.78% | 10.88% | 36.45% |
| Change in Net Operating Assets | 82.71% | 79.53% | 70.49% | -3.13% | -90.54% |
| Cash from Operations | 17.66% | 24.97% | 4.71% | -7.85% | -17.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.03% | 49.59% | 50.00% | 46.53% | -16.72% |
| Cash from Investing | 51.03% | 49.59% | 50.00% | 46.53% | -16.72% |
| Total Debt Issued | 249.30% | 240.53% | 17.71% | 51.98% | -64.19% |
| Total Debt Repaid | -80.08% | -69.77% | -1.11% | -25.64% | 44.26% |
| Issuance of Common Stock | -2.22% | 89.47% | 100.00% | 34.35% | -37.21% |
| Repurchase of Common Stock | 12.62% | 62.28% | 80.64% | 74.43% | 53.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.09% | -4.65% | -3.09% | -0.46% | 1.37% |
| Other Financing Activities | -68.64% | -74.54% | -73.51% | -69.25% | 48.46% |
| Cash from Financing | -55.51% | -60.84% | -68.83% | -60.80% | 79.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.22% | 111.31% | 39.73% | 50.38% | 66.64% |