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 | -28.17% | -20.41% | 21.17% | 64.74% | 82.16% |
| Total Depreciation and Amortization | -11.69% | -8.22% | 40.35% | 46.30% | 54.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.70% | 153.63% | -546.77% | 14.42% | -160.66% |
| Change in Net Operating Assets | 28.76% | 7.25% | 16.51% | -17.66% | -26.60% |
| Cash from Operations | 14.96% | 12.52% | 4.87% | 12.90% | 2.62% |
| Capital Expenditure | -3.33% | -5.56% | -2.56% | -22.86% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.79% | 30.29% | 47.97% | 40.72% | -61.40% |
| Cash from Investing | 54.27% | 28.54% | 45.98% | 38.42% | -60.89% |
| Total Debt Issued | -100.00% | -0.20% | -0.20% | 48.35% | -- |
| Total Debt Repaid | -126.34% | -126.34% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 16.67% | 16.67% | 52.38% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.34% | -2.46% | -2.52% | -11.19% | 7.11% |
| Other Financing Activities | -3,637.62% | 25.05% | -8.86% | 62.23% | -25.00% |
| Cash from Financing | -476.92% | -93.59% | -316.26% | -181.39% | 65.29% |
| Foreign Exchange rate Adjustments | -150.00% | -300.00% | 0.00% | 33.33% | 113.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00% | 197.69% | -61.11% | 108.42% | -160.66% |