C
Elevance Health, Inc. ELV
$376.63 $13.893.83% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -11.39% -5.32% -13.79% -19.89% -5.24%
Total Depreciation and Amortization 3.28% 12.75% 9.54% -10.23% -24.54%
Total Amortization of Deferred Charges 9.40% 9.40% 7.15% 7.15% 7.15%
Total Other Non-Cash Items -3,127.27% 133.12% 74.36% -58.59% -99.15%
Change in Net Operating Assets 146.42% -90.63% 54.25% 89.01% 54.89%
Cash from Operations 56.90% -26.14% 130.50% 212.24% 35.77%
Capital Expenditure 1.53% 11.15% 9.13% 10.43% 7.93%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 102.42% 101.83% -228.21% -254.24% -256.38%
Divestitures -- -- -109.02% -109.02% --
Other Investing Activities -216.20% -159.07% 152.68% 172.74% 172.85%
Cash from Investing -12.16% 73.99% 24.40% 45.85% 41.38%
Total Debt Issued -11.90% -22.43% 194.31% 90.86% 360.60%
Total Debt Repaid -38.97% -54.80% -771.53% -1,749.72% -656.81%
Issuance of Common Stock -35.37% -63.35% -84.08% -61.84% -28.64%
Repurchase of Common Stock 16.50% 12.30% -87.52% -25.34% -22.97%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.26% -1.39% -2.97% -4.89% -6.47%
Other Financing Activities 306.25% 1,000.00% -72.73% -270.00% -277.78%
Cash from Financing -213.37% -245.68% 7.06% -150.58% 73.15%
Foreign Exchange rate Adjustments -200.00% 16.67% -333.33% 112.50% -150.00%
Miscellaneous Cash Flow Adjustments -- -- -130.00% -114.29% --
Net Change in Cash 69.31% -31.73% 127.74% 159.04% 132.53%