The Cigna Group
CI
$262.23
-$5.15-1.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.03% | 577.62% | 38.39% | -47.51% | 6.03% |
| Total Depreciation and Amortization | -7.59% | -9.04% | 18.12% | -15.14% | -2.25% |
| Total Amortization of Deferred Charges | -- | -- | -16.52% | -- | -- |
| Total Other Non-Cash Items | -187.50% | -109.30% | -27.35% | 4,810.00% | 142.67% |
| Change in Net Operating Assets | -98.34% | -96.40% | 629.77% | -440.03% | -683.24% |
| Cash from Operations | -811.70% | -60.33% | 255.28% | -98.37% | -89.37% |
| Capital Expenditure | 22.97% | -9.00% | 7.67% | 0.99% | 6.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 125.00% | 70.20% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.63% | -321.54% | -429.58% | 48.64% | -1,127.27% |
| Cash from Investing | -24.53% | 341.82% | 56.59% | 41.96% | -54.59% |
| Total Debt Issued | -- | -- | -27.97% | -71.87% | -100.00% |
| Total Debt Repaid | 98.99% | 38.19% | -- | 116.18% | -10,022.22% |
| Issuance of Common Stock | 80.00% | -61.88% | -70.27% | 14.81% | 37.93% |
| Repurchase of Common Stock | -12.32% | 62.51% | -271.69% | 100.00% | -542.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30% | -2.74% | -7.26% | -7.73% | -8.29% |
| Other Financing Activities | -141.89% | -36.57% | 29.41% | -22.22% | 47.14% |
| Cash from Financing | 42.27% | -45.55% | -159.84% | 117.07% | -430.80% |
| Foreign Exchange rate Adjustments | 966.67% | 200.00% | -285.71% | 357.14% | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 80.73% | -- | -- |
| Net Change in Cash | -48.49% | -130.71% | 345.12% | -39.63% | -263.15% |