Humana Inc.
HUM
$363.86
-$2.80-0.76%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 694.00M | 1.19B | -796.00M | 195.00M | 545.00M |
| Total Depreciation and Amortization | 188.00M | 194.00M | -342.00M | 204.00M | 211.00M |
| Total Amortization of Deferred Charges | -- | -- | 536.00M | -- | -- |
| Total Other Non-Cash Items | 120.00M | 89.00M | 360.00M | 145.00M | 97.00M |
| Change in Net Operating Assets | 964.00M | -215.00M | -1.41B | 427.00M | 418.00M |
| Cash from Operations | 1.97B | 1.25B | -1.65B | 971.00M | 1.27B |
| Capital Expenditure | -132.00M | -121.00M | -202.00M | -135.00M | -114.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 23.00M | -- | -- |
| Cash Acquisitions | -19.00M | -911.00M | -76.00M | -4.00M | -1.00M |
| Divestitures | 40.00M | -- | 0.00 | 115.00M | -- |
| Other Investing Activities | -162.00M | -1.52B | 887.00M | 1.00B | 462.00M |
| Cash from Investing | -273.00M | -2.55B | 632.00M | 980.00M | 347.00M |
| Total Debt Issued | 716.00M | 1.68B | 79.00M | 93.00M | -127.00M |
| Total Debt Repaid | -207.00M | -74.00M | -179.00M | 10.00M | -844.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -107.00M | -42.00M | 0.00 | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.00M | -107.00M | -109.00M | -107.00M | -106.00M |
| Other Financing Activities | -152.00M | 655.00M | 83.00M | -599.00M | -651.00M |
| Cash from Financing | 249.00M | 2.05B | -168.00M | -603.00M | -1.83B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.94B | 751.00M | -1.19B | 1.35B | -210.00M |