The Cigna Group CI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.81% | 8.36% | 25.02% | -13.34% | 152.77% |
| Total Depreciation and Amortization | 24.39% | -3.96% | -3.56% | 29.33% | 7.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -3.33% | -- |
| Total Other Non-Cash Items | -22.01% | 700.00% | 27.81% | 315.29% | -83.12% |
| Change in Net Operating Assets | -80.12% | 28.68% | -1,242.39% | 17.33% | 130.37% |
| Cash from Operations | -24.78% | 77.68% | -41.09% | 17.98% | 7,330.43% |
| Capital Expenditure | 0.00% | -4.21% | 18.35% | 4.45% | 30.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -352.27% |
| Divestitures | -- | -- | -99.15% | 22.46% | -- |
| Other Investing Activities | 71.64% | 58.59% | 52.55% | -95.74% | -1,333.47% |
| Cash from Investing | 70.96% | 36.89% | -153.22% | -119.90% | -465.34% |
| Total Debt Issued | -108.31% | 229.39% | -- | 99.18% | 1,584.15% |
| Total Debt Repaid | 98.65% | 244.44% | 64.61% | -538.31% | -733.40% |
| Issuance of Common Stock | -10.81% | 40.28% | -17.39% | 13.64% | -40.32% |
| Repurchase of Common Stock | -- | 74.82% | -- | 50.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.99% | -2.00% | -1.21% | -3.13% | -3.08% |
| Other Financing Activities | -43.96% | -7.82% | 8.79% | -30.21% | -175.76% |
| Cash from Financing | -154.23% | 115.53% | 69.00% | -25.18% | 505.69% |
| Foreign Exchange rate Adjustments | 120.00% | -126.92% | -200.00% | 107.69% | -127.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.55% | 81.85% | -18.20% | 0.48% | 210.71% |