D
Elevance Health, Inc. ELV
$342.93 -$5.25-1.51% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 30.86% 17.03% -24.22% -2.80% -51.17%
Total Depreciation and Amortization -18.15% 17.63% 13.43% 12.69% -28.74%
Total Amortization of Deferred Charges 9.40% -- -- -- 7.15%
Total Other Non-Cash Items -275.00% 243.33% 163.95% -36.76% -187.62%
Change in Net Operating Assets -2,811.11% -160.39% 88.85% -80.67% 99.59%
Cash from Operations -88.10% -57.60% 359.51% -48.58% 123.76%
Capital Expenditure 9.01% -8.43% 17.34% 29.75% 1.23%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.90% -- -- -- -20,572.22%
Divestitures -- -- -87.47% -- --
Other Investing Activities -69.90% -1,153.62% 47.19% 132.38% 433.56%
Cash from Investing 128.33% -205.24% 16.01% 104.46% -59.18%
Total Debt Issued -69.09% 7,275.00% -80.49% -46.48% 1,385.84%
Total Debt Repaid 62.65% -264.44% 2.80% -132.94% -390.78%
Issuance of Common Stock 262.50% -100.00% -- -76.29% -60.00%
Repurchase of Common Stock 73.98% -1,213.64% 35.85% -50.60% -95.47%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.07% -0.79% -1.85% -1.85% -7.80%
Other Financing Activities 271.43% 2,000.00% -25.00% -450.00% -450.00%
Cash from Financing -83.24% 126.56% -146.11% -6,065.63% 457.36%
Foreign Exchange rate Adjustments 25.00% -114.29% 120.00% -- -900.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 84.36% -88.82% 291.14% -162.67% 109.61%