C
Elevance Health, Inc. ELV
$390.05 $7.822.05% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -16.06% -19.19% 30.86% 17.03% -24.22%
Total Depreciation and Amortization -3.68% -5.09% -18.15% 17.63% 13.43%
Total Amortization of Deferred Charges -- -- 9.40% -- --
Total Other Non-Cash Items -70.47% -281.30% -275.00% 243.33% 163.95%
Change in Net Operating Assets 118.35% 249.02% -2,811.11% -160.39% 88.85%
Cash from Operations -6.86% 325.96% -88.10% -57.60% 359.51%
Capital Expenditure -7.49% -19.90% 9.01% -8.43% 17.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -100.00% 25.00% 100.90% -- 1,350.00%
Divestitures -- -- -- -- --
Other Investing Activities 194.89% -578.64% -69.90% -1,153.62% 47.19%
Cash from Investing 123.14% -1,694.17% 128.33% -205.24% 16.01%
Total Debt Issued -126.82% 24.04% -69.09% 7,275.00% -80.49%
Total Debt Repaid -876.36% -50.33% 62.65% -264.44% 2.80%
Issuance of Common Stock -- 60.87% 262.50% -100.00% --
Repurchase of Common Stock 20.88% -15.45% 73.98% -1,213.64% 35.85%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.12% 2.59% -1.07% -0.79% -1.85%
Other Financing Activities 300.00% 78.57% 271.43% 2,000.00% -25.00%
Cash from Financing -385.06% -31.74% -83.24% 126.56% -146.11%
Foreign Exchange rate Adjustments -400.00% -1,000.00% 25.00% -114.29% 120.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -45.75% 121.07% 84.36% -88.82% 291.14%