US Stock MarketDetailed Quotes

CNNE Cannae Holdings

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  • 21.700
  • -0.010-0.05%
Close Nov 29 13:00 ET
  • 21.700
  • 0.0000.00%
Post 13:02 ET
1.36BMarket Cap-4428P/E (TTM)

Cannae Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.30%-31.9M
31.54%-10.2M
-82.74%-36M
57.19%-87.8M
-81.97%-33.3M
63.01%-19.9M
84.23%-14.9M
48.83%-19.7M
-16.60%-205.1M
46.65%-18.3M
Net income from continuing operations
89.74%-17.5M
-71.46%-155M
-1,230.43%-91.8M
24.56%-324.1M
-292.47%-56.2M
-409.06%-170.6M
65.84%-90.4M
97.23%-6.9M
-50.00%-429.6M
126.12%29.2M
Operating gains losses
3.46%26.9M
-60.69%19.3M
-135.20%-11.3M
5.49%194M
190.30%86.8M
-66.62%26M
-54.54%49.1M
200.63%32.1M
353.31%183.9M
115.11%29.9M
Depreciation and amortization
-36.19%6.7M
-28.72%6.7M
-33.00%6.7M
-14.13%38.3M
-27.59%8.4M
-1.87%10.5M
-16.81%9.4M
-9.09%10M
-9.35%44.6M
-9.38%11.6M
Other non cash items
-115.01%-24M
221.41%145.6M
117.22%8.8M
-39.31%130.9M
77.28%-23.2M
192.00%159.9M
-76.69%45.3M
-117.19%-51.1M
-30.19%215.7M
-221.55%-102.1M
Change In working capital
40.04%-28M
-18.71%-34.9M
1,175.00%47.3M
44.64%-130.6M
-497.62%-50.1M
-93.78%-46.7M
79.67%-29.4M
94.49%-4.4M
-17.13%-235.9M
124.18%12.6M
-Change in payables and accrued expense
-293.75%-37.2M
-40.57%-34.3M
3,815.38%48.3M
47.14%-19.4M
-322.41%-12.9M
-89.42%19.2M
87.91%-24.4M
94.09%-1.3M
-2,958.33%-36.7M
-96.18%5.8M
-Change in other current assets
-89.36%500K
146.15%3.2M
-10.00%2.7M
-210.47%-9.5M
-3,183.33%-18.5M
--4.7M
--1.3M
-71.96%3M
-68.95%8.6M
-88.24%600K
-Change in other current liabilities
36.21%-3.7M
39.68%-3.8M
39.34%-3.7M
-15.43%-20.2M
60.78%-2M
---5.8M
0.00%-6.3M
0.00%-6.1M
26.78%-17.5M
-2.00%-5.1M
-Change in other working capital
----
----
----
57.17%-81.5M
----
----
----
----
6.72%-190.3M
--11.3M
Cash from discontinued investing activities
Operating cash flow
-60.30%-31.9M
31.54%-10.2M
-82.74%-36M
57.19%-87.8M
-81.97%-33.3M
63.01%-19.9M
84.23%-14.9M
48.83%-19.7M
-16.47%-205.1M
46.96%-18.3M
Investing cash flow
Cash flow from continuing investing activities
213.79%54.6M
978.79%58M
538.06%194.5M
-89.81%53.1M
310.95%86.7M
-95.17%17.4M
-104.86%-6.6M
-167.48%-44.4M
291.34%521.2M
-124.86%-41.1M
Net PPE purchase and sale
169.57%1.6M
136.36%800K
88.00%-300K
47.06%-2.7M
16.22%4.3M
-91.67%-2.3M
38.89%-2.2M
37.50%-2.5M
-54.55%-5.1M
162.71%3.7M
Net business purchase and sale
346.85%262.3M
--0
266.25%67M
-99.75%1.4M
308.60%38.8M
-90.90%58.7M
-298.58%-55.8M
60.49%-40.3M
199.71%552.4M
-104.28%-18.6M
Net investment purchase and sale
-396.98%-213.7M
11.79%53.1M
2,305.36%123.5M
104.87%1.7M
109.30%2.8M
85.02%-43M
-57.01%47.5M
-103.26%-5.6M
---34.9M
89.25%-30.1M
Net other investing changes
----
----
----
----
----
----
----
----
106.82%900K
--0
Cash from discontinued investing activities
Investing cash flow
213.79%54.6M
978.79%58M
538.06%194.5M
-89.81%53.1M
310.95%86.7M
-95.17%17.4M
-104.86%-6.6M
-167.48%-44.4M
291.34%521.2M
-124.86%-41.1M
Financing cash flow
Cash flow from continuing financing activities
277.16%92.3M
-375.10%-240.4M
-2,300.00%-26.4M
30.74%-106.8M
91.72%-5.3M
-43.53%-52.1M
-695.29%-50.6M
101.92%1.2M
19.01%-154.2M
77.08%-64M
Net issuance payments of debt
88.62%102.8M
-95.83%100K
-94.44%300K
-78.71%65.7M
1,600.00%3.4M
1,918.52%54.5M
-98.45%2.4M
-96.42%5.4M
49.37%308.6M
100.00%200K
Net common stock issuance
100.39%200K
-345.00%-231.4M
--0
50.59%-113.4M
85.34%-7.3M
-50.44%-51M
38.61%-52M
94.93%-3.1M
-43.08%-229.5M
22.07%-49.8M
Cash dividends paid
---7.4M
----
----
----
----
--0
----
----
----
----
Net other financing activities
94.06%-3.3M
-60.00%-1.6M
-2,327.27%-26.7M
74.67%-59.1M
90.28%-1.4M
-990.20%-55.6M
98.37%-1M
99.28%-1.1M
1.39%-233.3M
93.31%-14.4M
Cash from discontinued financing activities
Financing cash flow
277.16%92.3M
-375.10%-240.4M
-2,300.00%-26.4M
30.74%-106.8M
91.72%-5.3M
-43.53%-52.1M
-695.29%-50.6M
101.92%1.2M
19.01%-154.2M
77.08%-64M
Net cash flow
Beginning cash position
-59.45%45.7M
28.95%238.3M
-57.13%106.2M
188.69%247.7M
-84.34%58.1M
12.03%112.7M
264.50%184.8M
188.69%247.7M
-88.16%85.8M
58.45%371.1M
Current changes in cash
310.62%115M
-167.13%-192.6M
310.02%132.1M
-187.40%-141.5M
138.98%48.1M
-120.18%-54.6M
-244.49%-72.1M
-79.20%-62.9M
125.34%161.9M
16.85%-123.4M
End cash Position
176.59%160.7M
-59.45%45.7M
28.95%238.3M
-57.13%106.2M
-57.13%106.2M
-84.34%58.1M
12.03%112.7M
264.50%184.8M
188.69%247.7M
188.69%247.7M
Free cash flow
-51.35%-33.6M
30.99%-11.8M
-68.02%-37.3M
55.42%-97.8M
-62.05%-36.3M
60.64%-22.2M
82.57%-17.1M
47.76%-22.2M
-15.60%-219.4M
44.69%-22.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.30%-31.9M 31.54%-10.2M -82.74%-36M 57.19%-87.8M -81.97%-33.3M 63.01%-19.9M 84.23%-14.9M 48.83%-19.7M -16.60%-205.1M 46.65%-18.3M
Net income from continuing operations 89.74%-17.5M -71.46%-155M -1,230.43%-91.8M 24.56%-324.1M -292.47%-56.2M -409.06%-170.6M 65.84%-90.4M 97.23%-6.9M -50.00%-429.6M 126.12%29.2M
Operating gains losses 3.46%26.9M -60.69%19.3M -135.20%-11.3M 5.49%194M 190.30%86.8M -66.62%26M -54.54%49.1M 200.63%32.1M 353.31%183.9M 115.11%29.9M
Depreciation and amortization -36.19%6.7M -28.72%6.7M -33.00%6.7M -14.13%38.3M -27.59%8.4M -1.87%10.5M -16.81%9.4M -9.09%10M -9.35%44.6M -9.38%11.6M
Other non cash items -115.01%-24M 221.41%145.6M 117.22%8.8M -39.31%130.9M 77.28%-23.2M 192.00%159.9M -76.69%45.3M -117.19%-51.1M -30.19%215.7M -221.55%-102.1M
Change In working capital 40.04%-28M -18.71%-34.9M 1,175.00%47.3M 44.64%-130.6M -497.62%-50.1M -93.78%-46.7M 79.67%-29.4M 94.49%-4.4M -17.13%-235.9M 124.18%12.6M
-Change in payables and accrued expense -293.75%-37.2M -40.57%-34.3M 3,815.38%48.3M 47.14%-19.4M -322.41%-12.9M -89.42%19.2M 87.91%-24.4M 94.09%-1.3M -2,958.33%-36.7M -96.18%5.8M
-Change in other current assets -89.36%500K 146.15%3.2M -10.00%2.7M -210.47%-9.5M -3,183.33%-18.5M --4.7M --1.3M -71.96%3M -68.95%8.6M -88.24%600K
-Change in other current liabilities 36.21%-3.7M 39.68%-3.8M 39.34%-3.7M -15.43%-20.2M 60.78%-2M ---5.8M 0.00%-6.3M 0.00%-6.1M 26.78%-17.5M -2.00%-5.1M
-Change in other working capital ---- ---- ---- 57.17%-81.5M ---- ---- ---- ---- 6.72%-190.3M --11.3M
Cash from discontinued investing activities
Operating cash flow -60.30%-31.9M 31.54%-10.2M -82.74%-36M 57.19%-87.8M -81.97%-33.3M 63.01%-19.9M 84.23%-14.9M 48.83%-19.7M -16.47%-205.1M 46.96%-18.3M
Investing cash flow
Cash flow from continuing investing activities 213.79%54.6M 978.79%58M 538.06%194.5M -89.81%53.1M 310.95%86.7M -95.17%17.4M -104.86%-6.6M -167.48%-44.4M 291.34%521.2M -124.86%-41.1M
Net PPE purchase and sale 169.57%1.6M 136.36%800K 88.00%-300K 47.06%-2.7M 16.22%4.3M -91.67%-2.3M 38.89%-2.2M 37.50%-2.5M -54.55%-5.1M 162.71%3.7M
Net business purchase and sale 346.85%262.3M --0 266.25%67M -99.75%1.4M 308.60%38.8M -90.90%58.7M -298.58%-55.8M 60.49%-40.3M 199.71%552.4M -104.28%-18.6M
Net investment purchase and sale -396.98%-213.7M 11.79%53.1M 2,305.36%123.5M 104.87%1.7M 109.30%2.8M 85.02%-43M -57.01%47.5M -103.26%-5.6M ---34.9M 89.25%-30.1M
Net other investing changes ---- ---- ---- ---- ---- ---- ---- ---- 106.82%900K --0
Cash from discontinued investing activities
Investing cash flow 213.79%54.6M 978.79%58M 538.06%194.5M -89.81%53.1M 310.95%86.7M -95.17%17.4M -104.86%-6.6M -167.48%-44.4M 291.34%521.2M -124.86%-41.1M
Financing cash flow
Cash flow from continuing financing activities 277.16%92.3M -375.10%-240.4M -2,300.00%-26.4M 30.74%-106.8M 91.72%-5.3M -43.53%-52.1M -695.29%-50.6M 101.92%1.2M 19.01%-154.2M 77.08%-64M
Net issuance payments of debt 88.62%102.8M -95.83%100K -94.44%300K -78.71%65.7M 1,600.00%3.4M 1,918.52%54.5M -98.45%2.4M -96.42%5.4M 49.37%308.6M 100.00%200K
Net common stock issuance 100.39%200K -345.00%-231.4M --0 50.59%-113.4M 85.34%-7.3M -50.44%-51M 38.61%-52M 94.93%-3.1M -43.08%-229.5M 22.07%-49.8M
Cash dividends paid ---7.4M ---- ---- ---- ---- --0 ---- ---- ---- ----
Net other financing activities 94.06%-3.3M -60.00%-1.6M -2,327.27%-26.7M 74.67%-59.1M 90.28%-1.4M -990.20%-55.6M 98.37%-1M 99.28%-1.1M 1.39%-233.3M 93.31%-14.4M
Cash from discontinued financing activities
Financing cash flow 277.16%92.3M -375.10%-240.4M -2,300.00%-26.4M 30.74%-106.8M 91.72%-5.3M -43.53%-52.1M -695.29%-50.6M 101.92%1.2M 19.01%-154.2M 77.08%-64M
Net cash flow
Beginning cash position -59.45%45.7M 28.95%238.3M -57.13%106.2M 188.69%247.7M -84.34%58.1M 12.03%112.7M 264.50%184.8M 188.69%247.7M -88.16%85.8M 58.45%371.1M
Current changes in cash 310.62%115M -167.13%-192.6M 310.02%132.1M -187.40%-141.5M 138.98%48.1M -120.18%-54.6M -244.49%-72.1M -79.20%-62.9M 125.34%161.9M 16.85%-123.4M
End cash Position 176.59%160.7M -59.45%45.7M 28.95%238.3M -57.13%106.2M -57.13%106.2M -84.34%58.1M 12.03%112.7M 264.50%184.8M 188.69%247.7M 188.69%247.7M
Free cash flow -51.35%-33.6M 30.99%-11.8M -68.02%-37.3M 55.42%-97.8M -62.05%-36.3M 60.64%-22.2M 82.57%-17.1M 47.76%-22.2M -15.60%-219.4M 44.69%-22.4M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- -- --

Analysis

Analyst Rating

No Data

Price Target

No Data

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