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 | 1.57B | 1.78B | 1.76B | 1.32B | 1.32B |
| Total Depreciation and Amortization | 116.00M | 116.10M | 117.80M | 115.30M | 112.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.20M | -159.80M | -278.40M | -120.90M | -145.20M |
| Change in Net Operating Assets | -189.70M | -222.20M | -229.50M | 64.30M | 62.90M |
| Cash from Operations | 1.57B | 1.51B | 1.37B | 1.38B | 1.35B |
| Capital Expenditure | -133.20M | -125.70M | -139.40M | -134.50M | -134.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.00M | -218.70M | -481.00M | -591.60M | -533.70M |
| Cash from Investing | -374.20M | -344.40M | -620.40M | -726.10M | -667.70M |
| Total Debt Issued | 391.60M | 391.60M | 391.60M | 391.60M | -- |
| Total Debt Repaid | -350.00M | -350.00M | -352.00M | -352.00M | -2.00M |
| Issuance of Common Stock | 6.10M | 6.00M | 5.90M | 5.90M | 5.30M |
| Repurchase of Common Stock | -1.05B | -972.90M | -575.90M | -451.50M | -320.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -301.10M | -296.50M | -290.70M | -284.30M | -280.40M |
| Other Financing Activities | 69.20M | 69.80M | 68.10M | 64.80M | 71.10M |
| Cash from Financing | -1.24B | -1.15B | -753.00M | -625.50M | -526.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.40M | 16.80M | -2.50M | 24.40M | 156.00M |