US Stock MarketDetailed Quotes

CNNE Cannae Holdings

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  • 19.120
  • +0.010+0.05%
Close Aug 16 16:00 ET
  • 19.120
  • 0.0000.00%
Post 20:01 ET
1.20BMarket Cap-2836P/E (TTM)

Cannae Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
27.69%-53.8M
Net income from continuing operations
-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
146.58%55.2M
Operating gains losses
-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
288.16%77.9M
Depreciation and amortization
-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
-6.96%10.7M
Other non cash items
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
-193.19%-173.8M
Change In working capital
-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
78.77%-24.1M
-Change in payables and accrued expense
-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
283.98%181.4M
-Change in other current assets
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
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
--0
-Change in other working capital
----
----
57.17%-81.5M
-247.79%-16.7M
----
----
----
6.72%-190.3M
--11.3M
---213.5M
Cash from discontinued investing activities
Operating cash flow
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
27.69%-53.8M
Investing cash flow
Cash flow from continuing investing activities
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
331.60%360.6M
Net PPE purchase and sale
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
57.14%-1.2M
Net business purchase and sale
--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
364.09%644.9M
Net investment purchase and sale
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
-399.06%-287.1M
Net other investing changes
----
----
----
----
----
----
----
106.82%900K
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
331.60%360.6M
Financing cash flow
Cash flow from continuing financing activities
-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
-119.21%-36.3M
Net issuance payments of debt
-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
-98.65%2.7M
Net common stock issuance
-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
-298.82%-33.9M
Net other financing activities
-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
-121.74%-5.1M
Cash from discontinued financing activities
Financing cash flow
-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
-119.21%-36.3M
Net cash flow
Beginning cash position
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
-62.91%100.6M
Current changes in cash
-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
758.15%270.5M
End cash Position
-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
58.45%371.1M
Free cash flow
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
26.94%-56.4M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.54%-10.2M-82.74%-36M57.19%-87.8M-81.97%-33.3M63.01%-19.9M84.23%-14.9M48.83%-19.7M-16.60%-205.1M46.65%-18.3M27.69%-53.8M
Net income from continuing operations -71.46%-155M-1,230.43%-91.8M24.56%-324.1M-292.47%-56.2M-409.06%-170.6M65.84%-90.4M97.23%-6.9M-50.00%-429.6M126.12%29.2M146.58%55.2M
Operating gains losses -60.69%19.3M-135.20%-11.3M5.49%194M190.30%86.8M-66.62%26M-54.54%49.1M200.63%32.1M353.31%183.9M115.11%29.9M288.16%77.9M
Depreciation and amortization -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-6.96%10.7M
Other non cash items 221.41%145.6M117.22%8.8M-39.31%130.9M77.28%-23.2M192.00%159.9M-76.69%45.3M-117.19%-51.1M-30.19%215.7M-221.55%-102.1M-193.19%-173.8M
Change In working capital -18.71%-34.9M1,175.00%47.3M44.64%-130.6M-497.62%-50.1M-93.78%-46.7M79.67%-29.4M94.49%-4.4M-17.13%-235.9M124.18%12.6M78.77%-24.1M
-Change in payables and accrued expense -40.57%-34.3M3,815.38%48.3M47.14%-19.4M-322.41%-12.9M-89.42%19.2M87.91%-24.4M94.09%-1.3M-2,958.33%-36.7M-96.18%5.8M283.98%181.4M
-Change in other current assets 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 39.68%-3.8M39.34%-3.7M-15.43%-20.2M60.78%-2M---5.8M0.00%-6.3M0.00%-6.1M26.78%-17.5M-2.00%-5.1M--0
-Change in other working capital --------57.17%-81.5M-247.79%-16.7M------------6.72%-190.3M--11.3M---213.5M
Cash from discontinued investing activities
Operating cash flow 31.54%-10.2M-82.74%-36M57.19%-87.8M-81.97%-33.3M63.01%-19.9M84.23%-14.9M48.83%-19.7M-16.47%-205.1M46.96%-18.3M27.69%-53.8M
Investing cash flow
Cash flow from continuing investing activities 978.79%58M538.06%194.5M-89.81%53.1M310.95%86.7M-95.17%17.4M-104.86%-6.6M-167.48%-44.4M291.34%521.2M-124.86%-41.1M331.60%360.6M
Net PPE purchase and sale 136.36%800K88.00%-300K47.06%-2.7M16.22%4.3M-91.67%-2.3M38.89%-2.2M37.50%-2.5M-54.55%-5.1M162.71%3.7M57.14%-1.2M
Net business purchase and sale --0266.25%67M-99.75%1.4M308.60%38.8M-90.90%58.7M-298.58%-55.8M60.49%-40.3M199.71%552.4M-104.28%-18.6M364.09%644.9M
Net investment purchase and sale 11.79%53.1M2,305.36%123.5M104.87%1.7M109.30%2.8M85.02%-43M-57.01%47.5M-103.26%-5.6M---34.9M89.25%-30.1M-399.06%-287.1M
Net other investing changes ----------------------------106.82%900K--0--0
Cash from discontinued investing activities
Investing cash flow 978.79%58M538.06%194.5M-89.81%53.1M310.95%86.7M-95.17%17.4M-104.86%-6.6M-167.48%-44.4M291.34%521.2M-124.86%-41.1M331.60%360.6M
Financing cash flow
Cash flow from continuing financing activities -375.10%-240.4M-2,300.00%-26.4M30.74%-106.8M91.72%-5.3M-43.53%-52.1M-695.29%-50.6M101.92%1.2M19.01%-154.2M77.08%-64M-119.21%-36.3M
Net issuance payments of debt -95.83%100K-94.44%300K-78.71%65.7M1,600.00%3.4M1,918.52%54.5M-98.45%2.4M-96.42%5.4M49.37%308.6M100.00%200K-98.65%2.7M
Net common stock issuance -345.00%-231.4M--050.59%-113.4M85.34%-7.3M-50.44%-51M38.61%-52M94.93%-3.1M-43.08%-229.5M22.07%-49.8M-298.82%-33.9M
Net other financing activities -60.00%-1.6M-2,327.27%-26.7M74.67%-59.1M90.28%-1.4M-990.20%-55.6M98.37%-1M99.28%-1.1M1.39%-233.3M93.31%-14.4M-121.74%-5.1M
Cash from discontinued financing activities
Financing cash flow -375.10%-240.4M-2,300.00%-26.4M30.74%-106.8M91.72%-5.3M-43.53%-52.1M-695.29%-50.6M101.92%1.2M19.01%-154.2M77.08%-64M-119.21%-36.3M
Net cash flow
Beginning cash position 28.95%238.3M-57.13%106.2M188.69%247.7M-84.34%58.1M12.03%112.7M264.50%184.8M188.69%247.7M-88.16%85.8M58.45%371.1M-62.91%100.6M
Current changes in cash -167.13%-192.6M310.02%132.1M-187.40%-141.5M138.98%48.1M-120.18%-54.6M-244.49%-72.1M-79.20%-62.9M125.34%161.9M16.85%-123.4M758.15%270.5M
End cash Position -59.45%45.7M28.95%238.3M-57.13%106.2M-57.13%106.2M-84.34%58.1M12.03%112.7M264.50%184.8M188.69%247.7M188.69%247.7M58.45%371.1M
Free cash flow 30.99%-11.8M-68.02%-37.3M55.42%-97.8M-62.05%-36.3M60.64%-22.2M82.57%-17.1M47.76%-22.2M-15.60%-219.4M44.69%-22.4M26.94%-56.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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