The Cigna Group
CI
$354.47
-$0.04-0.01%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.75% | -48.93% | -6.23% | 5.85% | 6.90% |
| Total Depreciation and Amortization | -32.75% | 5.51% | -0.53% | 4.46% | 8.97% |
| Total Amortization of Deferred Charges | 13.86% | -- | -- | -- | -2.64% |
| Total Other Non-Cash Items | 400.00% | 98.87% | -204.17% | -106.40% | 70.00% |
| Change in Net Operating Assets | -325.30% | -57.09% | 130.77% | 3,577.01% | -90.70% |
| Cash from Operations | -30.11% | -13.92% | 100.32% | 147.68% | -50.90% |
| Capital Expenditure | -5.80% | -19.23% | -22.53% | -41.67% | -13.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -100.29% | -- | 138.60% | -- |
| Other Investing Activities | 73.51% | -329.73% | 73.81% | -12,466.67% | -163.21% |
| Cash from Investing | 28.57% | -130.07% | -1.47% | -820.68% | -600.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -59.77% | -95.89% | 80.78% | -- |
| Issuance of Common Stock | 2.78% | -46.00% | -76.61% | -67.74% | 188.00% |
| Repurchase of Common Stock | 68.61% | 82.17% | 84.69% | 29.68% | -21.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.19% | -6.16% | -2.84% | -3.08% | -3.09% |
| Other Financing Activities | -2.26% | -274.19% | -241.41% | -82.89% | -2,000.00% |
| Cash from Financing | 52.58% | 53.38% | 52.51% | 98.30% | -11.18% |
| Foreign Exchange rate Adjustments | 16.67% | 61.11% | 107.02% | 121.74% | 163.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.75% | -149.68% | 1,302.19% | 512.50% | -172.08% |
