The Cigna Group
CI
$311.59
$1.760.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 92.69% | -52.26% | 658.84% | -126.92% | -26.92% |
| Total Depreciation and Amortization | -157.69% | -11.92% | -0.40% | 261.79% | -159.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.95% | 2,843.75% | -98.24% | 676.92% | 1,270.00% |
| Change in Net Operating Assets | 230.07% | -11.30% | -180.26% | 555.97% | -183.48% |
| Cash from Operations | 11,230.43% | -82.64% | -94.52% | 229.93% | -48.09% |
| Capital Expenditure | 15.54% | -7.84% | -23.33% | 17.81% | 9.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.76% | -- | -- | -- | 99.10% |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -53.47% | 9.26% | -38.46% | -174.65% | 85.12% |
| Cash from Investing | 75.39% | -21.25% | -29.29% | -12.50% | 67.09% |
| Total Debt Issued | -200.00% | -- | -100.00% | 1,660.14% | -121.98% |
| Total Debt Repaid | -186.08% | 152.30% | 65.31% | -- | 100.00% |
| Issuance of Common Stock | -64.52% | 55.00% | -77.90% | 144.59% | 37.04% |
| Repurchase of Common Stock | -- | 100.00% | 75.39% | -639.34% | 12.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.54% | 0.51% | 2.24% | -12.01% | 1.10% |
| Other Financing Activities | -45.45% | 10.81% | 57.71% | -28.68% | -151.85% |
| Cash from Financing | -839.86% | 119.01% | 8.70% | -102.32% | 51.40% |
| Foreign Exchange rate Adjustments | -244.44% | 700.00% | 66.67% | -164.29% | 300.00% |
| Miscellaneous Cash Flow Adjustments | 92.79% | -- | -- | -- | -- |
| Net Change in Cash | 208.87% | 43.36% | -248.70% | 367.31% | 37.98% |
