Production (Stage)
Cannae Holdings, Inc.
CNNE
$17.83
$0.060.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.00M | -46.10M | -13.60M | -155.00M | -89.90M |
| Total Depreciation and Amortization | 6.50M | 7.70M | 6.70M | 6.70M | 6.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.00M | 42.90M | 3.00M | 173.00M | -3.20M |
| Change in Net Operating Assets | 40.60M | -16.50M | -28.00M | -34.90M | 50.40M |
| Cash from Operations | 9.10M | -12.00M | -31.90M | -10.20M | -36.00M |
| Capital Expenditure | -1.90M | -2.40M | -1.70M | -1.60M | -1.30M |
| Sale of Property, Plant, and Equipment | 1.70M | 100.00K | 3.30M | 2.40M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.80M | -6.50M | 53.00M | 57.20M | 194.80M |
| Cash from Investing | -7.00M | -8.80M | 54.60M | 58.00M | 194.50M |
| Total Debt Issued | 2.30M | 500.00K | 102.80M | 100.00K | 300.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.60M | -400.00K | -2.60M | -231.40M | -600.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.60M | -7.50M | -7.40M | -7.50M | -- |
| Other Financing Activities | -500.00K | -1.00M | -500.00K | -1.60M | -26.10M |
| Cash from Financing | -7.40M | -8.40M | 92.30M | -240.40M | -26.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.30M | -29.20M | 115.00M | -192.60M | 132.10M |