The Cigna Group
CI
$298.49
$9.423.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.04% | -33.94% | 21.93% | 15.80% | -7.09% |
| Total Depreciation and Amortization | 345.28% | -138.02% | 2.20% | 1.19% | 279.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.28% | 344.03% | 667.86% | 83.43% | -199.41% |
| Change in Net Operating Assets | -130.14% | 402.45% | 117.04% | -4,526.09% | -96.90% |
| Cash from Operations | -81.61% | 79.90% | 281.23% | -198.23% | -63.16% |
| Capital Expenditure | 17.08% | -15.83% | 2.46% | 12.84% | 2.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -96.87% | -- | -- | -100.00% | 350.29% |
| Other Investing Activities | 47.01% | 79.04% | -585.94% | 37.71% | -118.62% |
| Cash from Investing | -51.67% | 90.43% | -450.44% | -166.58% | 726.70% |
| Total Debt Issued | -- | -100.05% | 1,982.43% | -- | -- |
| Total Debt Repaid | 78.06% | 13.25% | -32,766.67% | 99.43% | -295.77% |
| Issuance of Common Stock | 128.00% | -32.43% | -48.61% | 4.35% | 213.64% |
| Repurchase of Common Stock | -- | -- | 100.00% | 26.26% | 25.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.30% | 1.49% | -0.25% | 2.67% | -7.29% |
| Other Financing Activities | -74.40% | 31.32% | -1.68% | 25.10% | -148.96% |
| Cash from Financing | 71.94% | -252.91% | 299.47% | 63.79% | -13.33% |
| Foreign Exchange rate Adjustments | -550.00% | 140.00% | -119.23% | 188.89% | 134.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.40% | -1.19% | 142.23% | -618.92% | -133.49% |