The Cigna Group
CI
$268.13
-$3.50-1.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.94% | 21.93% | 15.80% | -7.09% | 92.69% |
| Total Depreciation and Amortization | -138.02% | 2.20% | 1.19% | 279.73% | -157.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.03% | 667.86% | 83.43% | -199.41% | -81.95% |
| Change in Net Operating Assets | 402.45% | 117.04% | -4,526.09% | -96.90% | 230.07% |
| Cash from Operations | 79.90% | 281.23% | -198.23% | -63.16% | 11,230.43% |
| Capital Expenditure | -15.83% | 2.46% | 12.84% | 2.97% | 15.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 100.76% |
| Divestitures | -- | -- | -100.00% | 350.29% | -- |
| Other Investing Activities | 79.04% | -585.94% | 37.71% | -118.62% | -53.47% |
| Cash from Investing | 90.43% | -450.44% | -166.58% | 726.70% | 75.39% |
| Total Debt Issued | -100.05% | 1,982.43% | -- | -- | -200.00% |
| Total Debt Repaid | 13.25% | -32,766.67% | 99.43% | -295.77% | -186.08% |
| Issuance of Common Stock | -32.43% | -48.61% | 4.35% | 213.64% | -64.52% |
| Repurchase of Common Stock | -- | 100.00% | 26.26% | 25.42% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.49% | -0.25% | 2.67% | -7.29% | 1.54% |
| Other Financing Activities | 31.32% | -1.68% | 25.10% | -148.96% | -45.45% |
| Cash from Financing | -252.91% | 299.47% | 63.79% | -13.33% | -839.86% |
| Foreign Exchange rate Adjustments | 140.00% | -119.23% | 188.89% | 134.62% | -244.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 92.79% |
| Net Change in Cash | -1.19% | 142.23% | -618.92% | -133.49% | 208.87% |