C
The Cigna Group CI
$262.23 -$5.15-1.93% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.53B 1.32B 1.42B 739.00M 1.55B
Total Depreciation and Amortization 682.00M 674.00M -375.00M 650.00M 738.00M
Total Amortization of Deferred Charges -- -- 1.02B -- --
Total Other Non-Cash Items -28.00M -169.00M 170.00M 942.00M 32.00M
Change in Net Operating Assets -4.07B 92.00M 2.97B -2.29B -2.05B
Cash from Operations -1.89B 1.92B 5.21B 46.00M 265.00M
Capital Expenditure -285.00M -327.00M -337.00M -399.00M -370.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 1.00M -132.00M --
Divestitures 0.00 2.35B 521.00M -- --
Other Investing Activities -512.00M -822.00M -376.00M -245.00M -270.00M
Cash from Investing -797.00M 1.20B -191.00M -776.00M -640.00M
Total Debt Issued 296.00M -- -366.00M 366.00M 0.00
Total Debt Repaid -9.00M -1.59B -402.00M 467.00M -893.00M
Issuance of Common Stock 72.00M 69.00M 22.00M 62.00M 40.00M
Repurchase of Common Stock -1.11B -1.51B -2.02B 0.00 -990.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -401.00M -412.00M -384.00M -390.00M -392.00M
Other Financing Activities -179.00M -239.00M -96.00M -66.00M -74.00M
Cash from Financing -1.33B -3.68B -3.25B 439.00M -2.31B
Foreign Exchange rate Adjustments 26.00M 9.00M -26.00M 18.00M -3.00M
Miscellaneous Cash Flow Adjustments -- -- -90.00M -1.25B --
Net Change in Cash -3.99B -555.00M 1.66B -1.52B -2.69B