The Cigna Group
CI
$268.13
-$3.50-1.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.47% | 102.27% | 35.33% | 39.06% | -33.50% |
| Total Depreciation and Amortization | 1.94% | 0.42% | -8.73% | -6.49% | -3.20% |
| Total Amortization of Deferred Charges | -3.33% | -16.52% | -16.52% | -16.52% | -16.52% |
| Total Other Non-Cash Items | -77.45% | -95.64% | -55.67% | -50.18% | 2,250.79% |
| Change in Net Operating Assets | -83.14% | 86.59% | -634.58% | -142.17% | -65.83% |
| Cash from Operations | -7.35% | 30.92% | -43.69% | -35.97% | -12.27% |
| Capital Expenditure | 13.80% | 14.44% | 6.26% | 2.18% | 10.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -355.73% | -338.24% | 70.69% | 70.69% | 70.69% |
| Divestitures | 472.74% | -- | 20,578.57% | 31,955.56% | 3,907.69% |
| Other Investing Activities | -414.00% | -568.63% | -92.99% | -123.92% | 65.71% |
| Cash from Investing | -109.66% | -77.71% | 80.53% | 84.74% | 59.37% |
| Total Debt Issued | 44.71% | 34.17% | -94.60% | -100.00% | 65.94% |
| Total Debt Repaid | -109.41% | -65.33% | 75.84% | 55.63% | -14.66% |
| Issuance of Common Stock | -33.44% | -43.98% | -35.53% | -42.90% | 63.10% |
| Repurchase of Common Stock | 48.52% | 16.45% | 24.89% | 15.42% | -207.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.81% | -3.76% | -4.89% | -6.41% | -8.07% |
| Other Financing Activities | -76.40% | -54.32% | -32.12% | 5.94% | 12.37% |
| Cash from Financing | 16.03% | 0.81% | 9.67% | -29.66% | -78.09% |
| Foreign Exchange rate Adjustments | 260.00% | -80.00% | 640.00% | -200.00% | -225.00% |
| Miscellaneous Cash Flow Adjustments | -- | 94.76% | -186.72% | -186.72% | -186.72% |
| Net Change in Cash | -60.40% | 60.92% | -66.67% | -284.06% | -139.33% |