The Cigna Group CI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.55% | 27.86% | 24.91% | 73.47% | 102.27% |
| Total Depreciation and Amortization | 13.65% | 6.50% | 4.56% | 1.94% | 0.42% |
| Total Amortization of Deferred Charges | -3.33% | -3.33% | -3.33% | -3.33% | -16.52% |
| Total Other Non-Cash Items | 563.64% | -0.44% | -26.67% | -77.45% | -95.64% |
| Change in Net Operating Assets | -5.10% | 106.86% | 26.06% | -83.14% | 86.59% |
| Cash from Operations | 8.84% | 94.20% | 18.39% | -7.35% | 30.92% |
| Capital Expenditure | 5.13% | 13.65% | 19.61% | 13.80% | 14.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -355.73% | -355.73% | -355.73% | -338.24% |
| Divestitures | -76.84% | -76.84% | -77.05% | 472.74% | -- |
| Other Investing Activities | 55.30% | -148.08% | -200.64% | -414.00% | -568.63% |
| Cash from Investing | 32.17% | -948.85% | -1,422.20% | -109.66% | -77.71% |
| Total Debt Issued | -92.45% | 2,310.81% | -- | 44.71% | 34.17% |
| Total Debt Repaid | 36.37% | -295.70% | -152.00% | -109.41% | -65.33% |
| Issuance of Common Stock | 8.00% | -2.22% | -1.04% | -33.44% | -43.98% |
| Repurchase of Common Stock | 67.00% | 72.40% | 53.25% | 48.52% | 16.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06% | -2.33% | -2.41% | -2.81% | -3.76% |
| Other Financing Activities | -14.66% | -23.79% | -48.21% | -76.40% | -54.32% |
| Cash from Financing | -14.97% | 70.08% | 55.89% | 16.03% | 0.81% |
| Foreign Exchange rate Adjustments | -425.00% | -170.37% | 800.00% | 260.00% | -80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 94.76% |
| Net Change in Cash | 111.72% | 144.67% | 58.29% | -60.40% | 60.92% |