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 | -327.70M | -304.60M | -323.30M | -467.00M | -399.20M |
| Total Depreciation and Amortization | 27.60M | 27.80M | 28.50M | 32.30M | 35.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.90M | 215.70M | 246.00M | 416.60M | 335.90M |
| Change in Net Operating Assets | -38.80M | -29.00M | -62.60M | -81.30M | -75.80M |
| Cash from Operations | -45.00M | -90.10M | -111.40M | -99.40M | -104.10M |
| Capital Expenditure | -7.60M | -7.00M | -7.60M | -8.20M | -8.80M |
| Sale of Property, Plant, and Equipment | 7.50M | 6.80M | 14.00M | 10.70M | 8.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.90M | 298.50M | 387.40M | 354.10M | 292.50M |
| Cash from Investing | 96.80M | 298.30M | 393.80M | 356.60M | 292.00M |
| Total Debt Issued | 105.70M | 103.70M | 106.60M | 58.30M | 60.60M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -236.00M | -235.00M | -241.80M | -290.20M | -110.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.00M | -22.40M | -14.90M | -7.50M | -- |
| Other Financing Activities | -3.60M | -29.20M | -29.70M | -84.80M | -84.20M |
| Cash from Financing | -163.90M | -182.90M | -179.80M | -324.20M | -134.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.10M | 25.30M | 102.60M | -67.00M | 53.50M |