Humana Inc.
HUM
$187.28
-$3.26-1.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -796.00M | 195.00M | 545.00M | 1.24B | -693.00M |
| Total Depreciation and Amortization | -342.00M | 204.00M | 211.00M | 215.00M | -420.00M |
| Total Amortization of Deferred Charges | 536.00M | -- | -- | -- | 660.00M |
| Total Other Non-Cash Items | 360.00M | 145.00M | 97.00M | 104.00M | 235.00M |
| Change in Net Operating Assets | -1.41B | 427.00M | 418.00M | -1.23B | -310.00M |
| Cash from Operations | -1.65B | 971.00M | 1.27B | 331.00M | -528.00M |
| Capital Expenditure | -202.00M | -135.00M | -114.00M | -95.00M | -154.00M |
| Sale of Property, Plant, and Equipment | 23.00M | -- | -- | -- | 7.00M |
| Cash Acquisitions | -76.00M | -4.00M | -1.00M | -- | -52.00M |
| Divestitures | 0.00 | 115.00M | -- | -- | -- |
| Other Investing Activities | 887.00M | 1.00B | 462.00M | 409.00M | 136.00M |
| Cash from Investing | 632.00M | 980.00M | 347.00M | 314.00M | -63.00M |
| Total Debt Issued | 79.00M | 93.00M | -127.00M | 1.66B | 104.00M |
| Total Debt Repaid | -179.00M | 10.00M | -844.00M | -37.00M | -1.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.00M | 0.00 | -100.00M | -9.00M | -49.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.00M | -107.00M | -106.00M | -108.00M | -108.00M |
| Other Financing Activities | 83.00M | -599.00M | -651.00M | -118.00M | -1.18B |
| Cash from Financing | -168.00M | -603.00M | -1.83B | 1.38B | -2.30B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.19B | 1.35B | -210.00M | 2.03B | -2.90B |