Elevance Health, Inc.
ELV
$342.93
-$5.25-1.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.66B | 5.53B | 5.36B | 5.92B | 5.98B |
| Total Depreciation and Amortization | 743.00M | 804.00M | 746.00M | 701.00M | 659.00M |
| Total Amortization of Deferred Charges | 803.00M | 734.00M | 734.00M | 734.00M | 734.00M |
| Total Other Non-Cash Items | 359.00M | 612.00M | 393.00M | 11.00M | 154.00M |
| Change in Net Operating Assets | -3.28B | -2.77B | -779.00M | -2.52B | -1.72B |
| Cash from Operations | 4.29B | 4.91B | 6.45B | 4.85B | 5.81B |
| Capital Expenditure | -1.12B | -1.15B | -1.12B | -1.17B | -1.26B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.00M | -3.63B | -3.69B | -3.69B | -4.81B |
| Divestitures | 0.00 | -36.00M | 18.00M | 367.00M | 363.00M |
| Other Investing Activities | -316.00M | 1.37B | 2.16B | 1.74B | 535.00M |
| Cash from Investing | -1.34B | -3.45B | -2.62B | -2.75B | -5.17B |
| Total Debt Issued | 6.19B | 9.67B | 6.18B | 7.26B | 7.99B |
| Total Debt Repaid | -3.87B | -4.78B | -3.27B | -3.28B | -2.50B |
| Issuance of Common Stock | 81.00M | 39.00M | 87.00M | 147.00M | 221.00M |
| Repurchase of Common Stock | -2.64B | -3.98B | -3.18B | -3.35B | -3.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.53B | -1.53B | -1.52B | -1.52B | -1.51B |
| Other Financing Activities | 22.00M | 3.00M | -17.00M | -16.00M | 2.00M |
| Cash from Financing | -1.74B | -566.00M | -1.72B | -748.00M | 1.19B |
| Foreign Exchange rate Adjustments | -5.00M | -7.00M | 1.00M | -5.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -46.00M | -45.00M | -66.00M | -66.00M |
| Net Change in Cash | 1.20B | 847.00M | 2.06B | 1.27B | 1.76B |