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 | 17.91% | 2.81% | -46.22% | -5,394.12% | -116.25% |
| Total Depreciation and Amortization | -21.14% | -27.42% | -31.33% | -22.54% | -19.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.50% | -32.15% | 40.81% | 540.38% | 191.58% |
| Change in Net Operating Assets | 48.81% | 77.79% | 7.81% | -79.47% | 52.77% |
| Cash from Operations | 56.77% | -2.62% | -53.02% | 6.84% | 44.12% |
| Capital Expenditure | 13.64% | 30.00% | 31.53% | 28.07% | 31.25% |
| Sale of Property, Plant, and Equipment | -9.64% | -6.85% | 79.49% | 16.30% | -9.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.87% | 434.95% | 642.58% | 30.81% | -29.45% |
| Cash from Investing | -66.85% | 461.77% | 627.18% | 32.81% | -28.95% |
| Total Debt Issued | 74.42% | 57.84% | 70.56% | 444.86% | -62.82% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.00% | -107.23% | -55.00% | -108.93% | 35.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.72% | 50.59% | 58.75% | -294.42% | -2.68% |
| Cash from Financing | -21.95% | -71.25% | -8.64% | -116.57% | -48.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.53% | 117.88% | 132.78% | -653.72% | -60.10% |