The Cigna Group
CI
$262.23
-$5.15-1.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.33% | 39.06% | -33.50% | -42.96% | -44.47% |
| Total Depreciation and Amortization | -8.73% | -6.49% | -3.20% | -13.19% | -5.20% |
| Total Amortization of Deferred Charges | -16.52% | -16.52% | -16.52% | 13.24% | 13.24% |
| Total Other Non-Cash Items | -55.67% | -50.18% | 2,250.79% | 1,726.88% | 206.83% |
| Change in Net Operating Assets | -634.58% | -142.17% | -65.83% | -154.47% | -88.14% |
| Cash from Operations | -43.69% | -35.97% | -12.27% | -46.82% | -27.16% |
| Capital Expenditure | 6.26% | 2.18% | 10.62% | 7.66% | 3.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 70.69% | 70.69% | 70.69% | 69.30% | -- |
| Divestitures | 20,578.57% | 31,955.56% | 3,907.69% | -100.00% | -100.28% |
| Other Investing Activities | -92.99% | -123.92% | 65.71% | 76.78% | 66.21% |
| Cash from Investing | 80.53% | 84.74% | 59.37% | 56.06% | -772.52% |
| Total Debt Issued | -94.60% | -100.00% | 65.94% | 52.67% | 227.18% |
| Total Debt Repaid | 75.84% | 55.63% | -14.66% | 13.67% | -165.30% |
| Issuance of Common Stock | -35.53% | -42.90% | 63.10% | 92.97% | 51.08% |
| Repurchase of Common Stock | 24.89% | 15.42% | -207.97% | -59.98% | 2.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.89% | -6.41% | -8.07% | -8.06% | -7.69% |
| Other Financing Activities | -32.12% | 5.94% | 12.37% | 3.22% | -15.22% |
| Cash from Financing | 9.67% | -29.66% | -78.09% | 0.55% | -0.41% |
| Foreign Exchange rate Adjustments | 640.00% | -200.00% | -225.00% | 42.86% | -266.67% |
| Miscellaneous Cash Flow Adjustments | -186.72% | -186.72% | -186.72% | -- | -- |
| Net Change in Cash | -66.67% | -284.06% | -139.33% | -315.40% | -156.14% |