The Cigna Group
CI
$279.05
-$8.61-2.99%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.86% | 24.91% | 73.47% | 102.27% | 35.33% |
| Total Depreciation and Amortization | 6.50% | 4.56% | 1.94% | 0.42% | -8.73% |
| Total Amortization of Deferred Charges | -3.33% | -3.33% | -3.33% | -16.52% | -16.52% |
| Total Other Non-Cash Items | -0.44% | -26.67% | -77.45% | -95.64% | -55.67% |
| Change in Net Operating Assets | 106.86% | 26.06% | -83.14% | 86.59% | -634.58% |
| Cash from Operations | 94.20% | 18.39% | -7.35% | 30.92% | -43.69% |
| Capital Expenditure | 13.65% | 19.61% | 13.80% | 14.44% | 6.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -355.73% | -355.73% | -355.73% | -338.24% | 70.69% |
| Divestitures | -76.84% | -77.05% | 472.74% | -- | 20,578.57% |
| Other Investing Activities | -148.08% | -200.64% | -414.00% | -568.63% | -92.99% |
| Cash from Investing | -948.85% | -1,422.20% | -109.66% | -77.71% | 80.53% |
| Total Debt Issued | 2,310.81% | -- | 44.71% | 34.17% | -94.60% |
| Total Debt Repaid | -295.70% | -152.00% | -109.41% | -65.33% | 75.84% |
| Issuance of Common Stock | -2.22% | -1.04% | -33.44% | -43.98% | -35.53% |
| Repurchase of Common Stock | 72.40% | 53.25% | 48.52% | 16.45% | 24.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33% | -2.41% | -2.81% | -3.76% | -4.89% |
| Other Financing Activities | -23.79% | -48.21% | -76.40% | -54.32% | -32.12% |
| Cash from Financing | 70.08% | 55.89% | 16.03% | 0.81% | 9.67% |
| Foreign Exchange rate Adjustments | -170.37% | 800.00% | 260.00% | -80.00% | 640.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 94.76% | -186.72% |
| Net Change in Cash | 144.67% | 58.29% | -60.40% | 60.92% | -66.67% |