The Cigna Group CI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.44B | 1.66B | 1.65B | 1.23B | 1.87B |
| Total Depreciation and Amortization | 867.00M | 655.00M | 650.00M | -265.00M | 697.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 987.00M | -- |
| Total Other Non-Cash Items | 124.00M | 168.00M | -122.00M | 706.00M | 159.00M |
| Change in Net Operating Assets | 138.00M | -2.90B | -1.05B | 3.49B | 694.00M |
| Cash from Operations | 2.57B | -421.00M | 1.13B | 6.15B | 3.42B |
| Capital Expenditure | -278.00M | -297.00M | -267.00M | -322.00M | -278.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -597.00M |
| Divestitures | 0.00 | 6.00M | 20.00M | 638.00M | 0.00 |
| Other Investing Activities | -996.00M | -212.00M | -390.00M | -736.00M | -3.51B |
| Cash from Investing | -1.27B | -503.00M | -637.00M | -420.00M | -4.39B |
| Total Debt Issued | -512.00M | 975.00M | -- | -3.00M | 6.16B |
| Total Debt Repaid | -40.00M | 13.00M | -563.00M | -2.57B | -2.96B |
| Issuance of Common Stock | 33.00M | 101.00M | 57.00M | 25.00M | 37.00M |
| Repurchase of Common Stock | -251.00M | -280.00M | -- | -1.00B | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -410.00M | -409.00M | -417.00M | -396.00M | -402.00M |
| Other Financing Activities | -262.00M | -193.00M | -218.00M | -125.00M | -182.00M |
| Cash from Financing | -1.44B | 207.00M | -1.14B | -4.07B | 2.66B |
| Foreign Exchange rate Adjustments | 1.00M | -7.00M | -9.00M | 2.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.00M | -724.00M | -656.00M | 1.67B | 1.69B |