C
Elevance Health, Inc. ELV
$389.67 $7.441.95% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -7.41% -11.39% -5.32% -13.79% -19.89%
Total Depreciation and Amortization -4.83% 3.28% 12.75% 9.54% -10.23%
Total Amortization of Deferred Charges 9.40% 9.40% 9.40% 7.15% 7.15%
Total Other Non-Cash Items -211.45% -3,127.27% 133.12% 74.36% -58.59%
Change in Net Operating Assets 283.06% 146.42% -90.63% 54.25% 89.01%
Cash from Operations 15.65% 56.90% -26.14% 130.50% 212.24%
Capital Expenditure -5.19% 1.53% 11.15% 9.13% 10.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 101.07% 102.42% 101.83% -228.21% -254.24%
Divestitures -- -- -- -109.02% -109.02%
Other Investing Activities -151.23% -216.20% -159.07% 152.68% 172.74%
Cash from Investing 14.49% -12.16% 73.99% 24.40% 45.85%
Total Debt Issued -1.91% -11.90% -22.43% 194.31% 90.86%
Total Debt Repaid -68.54% -38.97% -54.80% -771.53% -1,749.72%
Issuance of Common Stock 39.08% -35.37% -63.35% -84.08% -61.84%
Repurchase of Common Stock 14.09% 16.50% 12.30% -87.52% -25.34%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.99% -0.26% -1.39% -2.97% -4.89%
Other Financing Activities 347.06% 306.25% 1,000.00% -72.73% -270.00%
Cash from Financing -104.76% -213.37% -245.68% 7.06% -150.58%
Foreign Exchange rate Adjustments -2,000.00% -200.00% 16.67% -333.33% 112.50%
Miscellaneous Cash Flow Adjustments -- -- -- -130.00% -114.29%
Net Change in Cash -18.95% 69.31% -31.73% 127.74% 159.04%