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 | -145.12% | -238.97% | 91.23% | -72.41% | -38.73% |
| Total Depreciation and Amortization | -15.58% | 14.93% | 0.00% | 0.00% | -20.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.83% | 1,330.00% | -98.27% | 5,506.25% | -104.37% |
| Change in Net Operating Assets | 346.06% | 41.07% | 19.77% | -169.25% | 200.60% |
| Cash from Operations | 175.83% | 62.38% | -212.75% | 71.67% | -8.11% |
| Capital Expenditure | 20.83% | -41.18% | -6.25% | -23.08% | 56.67% |
| Sale of Property, Plant, and Equipment | 1,600.00% | -96.97% | 37.50% | 140.00% | -86.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.62% | -112.26% | -7.34% | -70.64% | 136.41% |
| Cash from Investing | 20.45% | -116.12% | -5.86% | -70.18% | 124.34% |
| Total Debt Issued | 360.00% | -99.51% | 102,700.00% | -66.67% | -91.18% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00% | 84.62% | 98.88% | -38,466.67% | 91.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.33% | -1.35% | 1.33% | -- | -- |
| Other Financing Activities | 50.00% | -100.00% | 68.75% | 93.87% | -1,640.00% |
| Cash from Financing | 11.90% | -109.10% | 138.39% | -810.61% | -398.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.85% | -125.39% | 159.71% | -245.80% | 174.64% |