The Cigna Group
CI
$278.35
$0.150.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.27% | 35.33% | 39.06% | -33.50% | -42.96% |
| Total Depreciation and Amortization | 0.42% | -8.73% | -6.49% | -3.20% | -13.19% |
| Total Amortization of Deferred Charges | -16.52% | -16.52% | -16.52% | -16.52% | 13.24% |
| Total Other Non-Cash Items | -95.64% | -55.67% | -50.18% | 2,250.79% | 1,726.88% |
| Change in Net Operating Assets | 86.59% | -634.58% | -142.17% | -65.83% | -154.47% |
| Cash from Operations | 30.92% | -43.69% | -35.97% | -12.27% | -46.82% |
| Capital Expenditure | 14.44% | 6.26% | 2.18% | 10.62% | 7.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -338.24% | 70.69% | 70.69% | 70.69% | 69.30% |
| Divestitures | -- | 20,578.57% | 31,955.56% | 3,907.69% | -100.00% |
| Other Investing Activities | -568.63% | -92.99% | -123.92% | 65.71% | 76.78% |
| Cash from Investing | -77.71% | 80.53% | 84.74% | 59.37% | 56.06% |
| Total Debt Issued | 34.17% | -94.60% | -100.00% | 65.94% | 52.67% |
| Total Debt Repaid | -65.33% | 75.84% | 55.63% | -14.66% | 13.67% |
| Issuance of Common Stock | -43.98% | -35.53% | -42.90% | 63.10% | 92.97% |
| Repurchase of Common Stock | 16.45% | 24.89% | 15.42% | -207.97% | -59.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.76% | -4.89% | -6.41% | -8.07% | -8.06% |
| Other Financing Activities | -54.32% | -32.12% | 5.94% | 12.37% | 3.22% |
| Cash from Financing | 0.81% | 9.67% | -29.66% | -78.09% | 0.55% |
| Foreign Exchange rate Adjustments | -80.00% | 640.00% | -200.00% | -225.00% | 42.86% |
| Miscellaneous Cash Flow Adjustments | 94.76% | -186.72% | -186.72% | -186.72% | -- |
| Net Change in Cash | 60.92% | -66.67% | -284.06% | -139.33% | -315.40% |