Humana Inc.
HUM
$303.66
$5.771.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 545.00M | 1.24B | -693.00M | 480.00M | 679.00M |
| Total Depreciation and Amortization | 211.00M | 215.00M | -420.00M | 243.00M | 243.00M |
| Total Amortization of Deferred Charges | -- | -- | 660.00M | -- | -- |
| Total Other Non-Cash Items | 97.00M | 104.00M | 235.00M | 133.00M | 137.00M |
| Change in Net Operating Assets | 418.00M | -1.23B | -310.00M | 1.00B | 154.00M |
| Cash from Operations | 1.27B | 331.00M | -528.00M | 1.86B | 1.21B |
| Capital Expenditure | -114.00M | -95.00M | -154.00M | -130.00M | -114.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 7.00M | -- | -- |
| Cash Acquisitions | -1.00M | -- | -52.00M | -20.00M | -3.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 462.00M | 409.00M | 136.00M | -1.32B | -885.00M |
| Cash from Investing | 347.00M | 314.00M | -63.00M | -1.47B | -1.00B |
| Total Debt Issued | -127.00M | 1.66B | 465.00M | 1.00M | 81.00M |
| Total Debt Repaid | -844.00M | -37.00M | -1.07B | -14.00M | -265.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | -9.00M | -49.00M | -2.00M | -49.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.00M | -108.00M | -108.00M | -107.00M | -107.00M |
| Other Financing Activities | -651.00M | -118.00M | -1.54B | -648.00M | -280.00M |
| Cash from Financing | -1.83B | 1.38B | -2.30B | -770.00M | -620.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.00M | 2.03B | -2.90B | -385.00M | -409.00M |