The Cigna Group
CI
$312.80
$2.970.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.39% | -47.51% | 6.03% | -121.86% | -13.75% |
| Total Depreciation and Amortization | 18.12% | -15.14% | -2.25% | -1.07% | -32.75% |
| Total Amortization of Deferred Charges | -16.52% | -- | -- | -- | 13.24% |
| Total Other Non-Cash Items | -27.35% | 4,810.00% | 142.67% | 14,084.62% | 400.00% |
| Change in Net Operating Assets | 629.77% | -440.03% | -683.24% | -15.44% | -325.30% |
| Cash from Operations | 255.28% | -98.37% | -89.37% | -3.74% | -30.11% |
| Capital Expenditure | 7.67% | 0.99% | 6.80% | 26.47% | -5.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 125.00% | 70.20% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -429.58% | 48.64% | -1,127.27% | 92.49% | 73.51% |
| Cash from Investing | 56.59% | 41.96% | -54.59% | 83.41% | 28.57% |
| Total Debt Issued | -27.97% | -71.87% | -100.00% | 199.26% | -- |
| Total Debt Repaid | -- | 116.18% | -10,022.22% | -2,792.13% | 100.00% |
| Issuance of Common Stock | -70.27% | 14.81% | 37.93% | 503.33% | 2.78% |
| Repurchase of Common Stock | -271.69% | 100.00% | -542.86% | -318.09% | 68.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.26% | -7.73% | -8.29% | -8.97% | -7.19% |
| Other Financing Activities | 29.41% | -22.22% | 47.14% | -25.90% | -2.26% |
| Cash from Financing | -159.84% | 117.07% | -430.80% | -6,735.14% | 52.58% |
| Foreign Exchange rate Adjustments | -285.71% | 357.14% | -175.00% | -280.00% | 16.67% |
| Miscellaneous Cash Flow Adjustments | 80.73% | -- | -- | -- | -- |
| Net Change in Cash | 345.12% | -39.63% | -263.15% | -10.23% | 40.75% |
