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 | -13.34% | 152.77% | -1.03% | 577.62% | 38.39% |
| Total Depreciation and Amortization | 29.33% | 7.23% | -7.59% | -9.04% | 18.12% |
| Total Amortization of Deferred Charges | -3.33% | -- | -- | -- | -16.52% |
| Total Other Non-Cash Items | 315.29% | -83.12% | -187.50% | -109.30% | -27.35% |
| Change in Net Operating Assets | 17.33% | 130.37% | -98.34% | -96.40% | 629.77% |
| Cash from Operations | 17.98% | 7,330.43% | -811.70% | -60.33% | 255.28% |
| Capital Expenditure | 4.45% | 30.33% | 22.97% | -9.00% | 7.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -352.27% | -- | -- | 125.00% |
| Divestitures | 22.46% | -- | -- | -- | -- |
| Other Investing Activities | -95.74% | -1,333.47% | -89.63% | -321.54% | -429.58% |
| Cash from Investing | -119.90% | -465.34% | -24.53% | 341.82% | 56.59% |
| Total Debt Issued | 99.18% | 1,584.15% | -- | -- | -27.97% |
| Total Debt Repaid | -538.31% | -733.40% | 98.99% | 38.19% | -- |
| Issuance of Common Stock | 13.64% | -40.32% | 80.00% | -61.88% | -70.27% |
| Repurchase of Common Stock | 50.49% | -- | -12.32% | 62.51% | -271.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.13% | -3.08% | -2.30% | -2.74% | -7.26% |
| Other Financing Activities | -30.21% | -175.76% | -141.89% | -36.57% | 29.41% |
| Cash from Financing | -25.18% | 505.69% | 42.27% | -45.55% | -159.84% |
| Foreign Exchange rate Adjustments | 107.69% | -127.78% | 966.67% | 200.00% | -285.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 80.73% |
| Net Change in Cash | 0.48% | 210.71% | -48.49% | -130.71% | 345.12% |