The Cigna Group
CI
$354.47
-$0.04-0.01%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -26.92% | -3.56% | 15.23% | 6.20% | -56.73% |
| Total Depreciation and Amortization | -159.79% | 1.46% | 0.80% | 317.10% | -147.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,270.00% | 73.33% | -476.92% | 83.33% | 95.58% |
| Change in Net Operating Assets | -183.48% | 90.91% | -88.36% | 1,114.86% | -84.10% |
| Cash from Operations | -48.09% | 13.40% | -50.44% | 139.54% | -36.06% |
| Capital Expenditure | 9.43% | -1.51% | 2.70% | -18.26% | -2.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.10% | -- | -- | -- | -- |
| Divestitures | 100.00% | -380.00% | -77.27% | 833.33% | -100.06% |
| Other Investing Activities | 85.12% | -2,068.18% | 99.15% | -869.03% | -141.44% |
| Cash from Investing | 67.09% | -222.95% | 86.12% | -384.25% | -113.86% |
| Total Debt Issued | -121.98% | 610.93% | -87.73% | -- | -- |
| Total Debt Repaid | 100.00% | -32,177.78% | 110.11% | 82.48% | 71.89% |
| Issuance of Common Stock | 37.04% | 86.21% | -3.33% | -58.33% | -28.00% |
| Repurchase of Common Stock | 12.82% | -305.19% | 83.99% | 44.49% | 50.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | 0.00% | 1.63% | -10.18% | 2.05% |
| Other Financing Activities | -151.85% | 61.43% | -0.72% | -4.51% | -529.03% |
| Cash from Financing | 51.40% | -491.26% | -1,075.68% | 98.60% | 52.22% |
| Foreign Exchange rate Adjustments | 300.00% | -275.00% | -20.00% | -58.33% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.98% | -166.18% | -18.18% | 276.42% | -152.01% |
