The Cigna Group
CI
$278.35
$0.150.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.87B | 1.53B | 1.32B | 1.42B | 739.00M |
| Total Depreciation and Amortization | 697.00M | 682.00M | 674.00M | -375.00M | 650.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.02B | -- |
| Total Other Non-Cash Items | 159.00M | -28.00M | -169.00M | 170.00M | 942.00M |
| Change in Net Operating Assets | 694.00M | -4.07B | 92.00M | 2.97B | -2.29B |
| Cash from Operations | 3.42B | -1.89B | 1.92B | 5.21B | 46.00M |
| Capital Expenditure | -278.00M | -285.00M | -327.00M | -337.00M | -399.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -597.00M | -- | -- | 1.00M | -132.00M |
| Divestitures | 0.00 | 0.00 | 2.35B | 521.00M | -- |
| Other Investing Activities | -3.51B | -512.00M | -822.00M | -376.00M | -245.00M |
| Cash from Investing | -4.39B | -797.00M | 1.20B | -191.00M | -776.00M |
| Total Debt Issued | 6.16B | 296.00M | -- | -366.00M | 366.00M |
| Total Debt Repaid | -2.96B | -9.00M | -1.59B | -402.00M | 467.00M |
| Issuance of Common Stock | 37.00M | 72.00M | 69.00M | 22.00M | 62.00M |
| Repurchase of Common Stock | 0.00 | -1.11B | -1.51B | -2.02B | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -402.00M | -401.00M | -412.00M | -384.00M | -390.00M |
| Other Financing Activities | -182.00M | -179.00M | -239.00M | -96.00M | -66.00M |
| Cash from Financing | 2.66B | -1.33B | -3.68B | -3.25B | 439.00M |
| Foreign Exchange rate Adjustments | -5.00M | 26.00M | 9.00M | -26.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -90.00M | -1.25B |
| Net Change in Cash | 1.69B | -3.99B | -555.00M | 1.66B | -1.52B |