Production (Stage)
Unum Group
UNM
$79.87
$0.240.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.15% | 5.47% | 219.65% | -0.87% | 10.30% |
| Total Depreciation and Amortization | -0.33% | -6.09% | 8.90% | 12.31% | 12.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 573.93% | 1,944.26% | -1,657.89% | 23.85% | 37.75% |
| Change in Net Operating Assets | 37.31% | 34.60% | -168.37% | 41.18% | 48.88% |
| Cash from Operations | 18.54% | 41.43% | -1.29% | 8.13% | 98.07% |
| Capital Expenditure | -26.50% | 29.98% | -14.94% | -1.84% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.48% | 144.44% | 57.42% | -28.18% | 503.51% |
| Cash from Investing | -168.36% | 121.43% | 46.89% | -25.10% | 143.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 7.69% | 9.09% | 0.00% | 40.00% | 8.33% |
| Repurchase of Common Stock | -64.48% | -523.06% | -164.55% | -275.74% | -138.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.34% | -8.12% | -8.96% | -5.99% | -4.77% |
| Other Financing Activities | -5.88% | 14.05% | 9.85% | -41.18% | -21.54% |
| Cash from Financing | -45.76% | -293.17% | -113.74% | -103.13% | -72.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.73% | 96.98% | -46.70% | -889.19% | 3,312.82% |