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 | -18.93% | -94.28% | 9.69% | 12.01% | 13.80% |
| Total Depreciation and Amortization | 6.25% | -44.83% | 6.25% | 12.50% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.22% | 300.54% | -159.29% | -90.48% | 58.30% |
| Change in Net Operating Assets | 58.02% | -4.53% | 28.26% | 43.95% | -30.57% |
| Cash from Operations | 26.59% | 35.19% | -9.66% | 22.95% | 15.60% |
| Capital Expenditure | 10.00% | -65.22% | 25.00% | 17.39% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.29% | -82.69% | 18.32% | 106.66% | -422.54% |
| Cash from Investing | 135.34% | -81.37% | 18.56% | 104.40% | -588.24% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 81.13% | -4.89% | 72.89% | -- | -49.89% |
| Other Financing Activities | -4,584.58% | 128.50% | -99.98% | 100.27% | -9.09% |
| Cash from Financing | -282.01% | 66.85% | -566.67% | -346.07% | 60.63% |
| Foreign Exchange rate Adjustments | 450.00% | -360.00% | 250.00% | -133.33% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.81% | 111.43% | -36.22% | 72.80% | 700.00% |