The Cigna Group
CI
$268.68
-$2.95-1.09%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.96B | 6.15B | 5.02B | 5.03B | 3.43B |
| Total Depreciation and Amortization | 1.79B | 1.68B | 1.63B | 1.69B | 1.75B |
| Total Amortization of Deferred Charges | 987.00M | 1.02B | 1.02B | 1.02B | 1.02B |
| Total Other Non-Cash Items | 668.00M | 132.00M | 915.00M | 975.00M | 2.96B |
| Change in Net Operating Assets | 201.00M | -314.00M | -3.29B | -1.27B | 1.19B |
| Cash from Operations | 9.60B | 8.66B | 5.29B | 7.44B | 10.36B |
| Capital Expenditure | -1.21B | -1.23B | -1.35B | -1.43B | -1.41B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -597.00M | -596.00M | -131.00M | -131.00M | -131.00M |
| Divestitures | 2.98B | 2.87B | 2.87B | 2.87B | 521.00M |
| Other Investing Activities | -5.58B | -5.22B | -1.96B | -1.71B | -1.09B |
| Cash from Investing | -4.41B | -4.18B | -567.00M | -410.00M | -2.10B |
| Total Debt Issued | 6.46B | 6.09B | 296.00M | 0.00 | 4.46B |
| Total Debt Repaid | -7.12B | -4.96B | -1.54B | -2.42B | -3.40B |
| Issuance of Common Stock | 203.00M | 200.00M | 225.00M | 193.00M | 305.00M |
| Repurchase of Common Stock | -3.62B | -4.64B | -4.64B | -4.52B | -7.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.61B | -1.60B | -1.59B | -1.58B | -1.57B |
| Other Financing Activities | -725.00M | -696.00M | -580.00M | -475.00M | -411.00M |
| Cash from Financing | -6.42B | -5.60B | -7.82B | -8.80B | -7.65B |
| Foreign Exchange rate Adjustments | 32.00M | 4.00M | 27.00M | -2.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -90.00M | -1.34B | -1.34B | -1.34B |
| Net Change in Cash | -1.20B | -1.20B | -4.41B | -3.11B | -745.00M |