Cannae Holdings, Inc. (CNNE) Financials
CNNE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.2 billion | 317.2 million |
| Dec. 31, 2025 | 1.3 billion | 329.8 million |
| Sept. 30, 2025 | 1.5 billion | 331.6 million |
| June 30, 2025 | 1.8 billion | 429.1 million |
CNNE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -20.5 million | 4.0 million |
| Dec. 31, 2025 | 14.1 million | 5.0 million |
| Sept. 30, 2025 | -24.1 million | 1.9 million |
| June 30, 2025 | -23.6 million | 11.2 million |
CNNE Net Income
No data available :(
CNNE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 135.7 million | 64.5 million | 118.0 million |
| Dec. 31, 2025 | 182.0 million | 187.3 million | 122.8 million |
| Sept. 30, 2025 | 233.8 million | 61.7 million | 141.5 million |
| June 30, 2025 | 66.7 million | 61.7 million | 144.5 million |
CNNE Shares Outstanding
CNNE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.8 million | - | 31.8 million | - |
| Dec. 31, 2025 | 4.0 million | - | - | - |
| Sept. 30, 2025 | 2.5 million | - | - | - |
| June 30, 2025 | 2.0 million | - | - | - |
CNNE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 96.2 million | 86.5 million |
| Dec. 31, 2025 | 103.3 million | 90.5 million |
| Sept. 30, 2025 | 106.9 million | 100.7 million |
| June 30, 2025 | 110.2 million | 127.0 million |
CNNE Revenue by Segment
CNNE
Price: $14.68
Dividend Yield: 4.00%
Forward Dividend Yield: 4.21%
Payout Ratio: -7.12%
Dividend Per Share: 0.60 USD
Earnings Per Share: -7.46 USD
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Restaurants
Country: United States
Volume: 259800
Ebitda: -7.5 millionMarket Capitalization: 746.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 3