The Cigna Group CI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.13% | 0.36% | 34.04% | -33.94% | 21.93% |
| Total Depreciation and Amortization | 32.37% | 0.77% | 345.28% | -138.02% | 2.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.19% | 237.70% | -117.28% | 344.03% | 667.86% |
| Change in Net Operating Assets | 104.75% | -176.31% | -130.14% | 402.45% | 117.04% |
| Cash from Operations | 710.69% | -137.22% | -81.61% | 79.90% | 281.23% |
| Capital Expenditure | 6.40% | -11.24% | 17.08% | -15.83% | 2.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -100.00% | -70.00% | -96.87% | -- | -- |
| Other Investing Activities | -369.81% | 45.64% | 47.01% | 79.04% | -585.94% |
| Cash from Investing | -153.28% | 21.04% | -51.67% | 90.43% | -450.44% |
| Total Debt Issued | -152.51% | -- | -- | -100.05% | 1,982.43% |
| Total Debt Repaid | -407.69% | 102.31% | 78.06% | 13.25% | -32,766.67% |
| Issuance of Common Stock | -67.33% | 77.19% | 128.00% | -32.43% | -48.61% |
| Repurchase of Common Stock | 10.36% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | 1.92% | -5.30% | 1.49% | -0.25% |
| Other Financing Activities | -35.75% | 11.47% | -74.40% | 31.32% | -1.68% |
| Cash from Financing | -796.62% | 118.14% | 71.94% | -252.91% | 299.47% |
| Foreign Exchange rate Adjustments | 114.29% | 22.22% | -550.00% | 140.00% | -119.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.11% | -10.37% | -139.40% | -1.19% | 142.23% |