Production (Stage)
CNA Financial Corporation
CNA
$47.00
-$0.11-0.23%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,204.76% | -92.58% | -10.73% | -6.21% | -7.90% |
| Total Depreciation and Amortization | 6.25% | -5.88% | -5.56% | 12.50% | -44.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.97% | 546.99% | -107.50% | 56.99% | 49.73% |
| Change in Net Operating Assets | 30.17% | -44.44% | 65.42% | 32.10% | -21.36% |
| Cash from Operations | -9.25% | -6.02% | 21.43% | 22.22% | -3.08% |
| Capital Expenditure | 52.63% | -111.11% | 5.26% | 5.00% | 13.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.50% | 3.36% | -1,006.78% | 125.76% | 19.08% |
| Cash from Investing | 115.86% | -0.36% | -1,482.50% | 116.06% | 18.63% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.25% | 0.40% | -0.14% | 82.03% | -485.09% |
| Other Financing Activities | -98,722.81% | 1,040.00% | -94.36% | 107.39% | -500.00% |
| Cash from Financing | -506.72% | 0.83% | 82.58% | -264.55% | 47.35% |
| Foreign Exchange rate Adjustments | 153.85% | -316.67% | 700.00% | 50.00% | -140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.25% | -80.25% | 338.24% | -153.13% | 145.71% |