Humana Inc.
HUM
$228.89
-$23.97-9.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 279.51% | -244.38% | -29.31% | -8.37% | 236.97% |
| Total Depreciation and Amortization | 151.19% | -272.84% | 0.00% | 0.41% | 168.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.74% | 76.69% | -2.92% | 3.79% | -29.03% |
| Change in Net Operating Assets | -297.42% | -130.94% | 550.65% | 122.25% | 90.14% |
| Cash from Operations | 162.69% | -128.42% | 53.17% | 186.76% | 105.93% |
| Capital Expenditure | 38.31% | -18.46% | -14.04% | 35.59% | 37.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -160.00% | -566.67% | 78.57% | -40.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.74% | 110.28% | -49.49% | -296.86% | 72.09% |
| Cash from Investing | 598.41% | 95.72% | -47.01% | -142.03% | 53.06% |
| Total Debt Issued | 256.13% | 46,400.00% | -50.00% | -99.91% | 2,798.70% |
| Total Debt Repaid | 96.55% | -7,550.00% | 94.72% | 60.09% | -312.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.63% | -2,350.00% | 95.92% | 93.17% | -25.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.93% | 0.00% | 1.83% | 1.80% |
| Other Financing Activities | 92.34% | -137.81% | -222.39% | -143.23% | 127.81% |
| Cash from Financing | 160.07% | -199.22% | -24.19% | -151.37% | 149.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.09% | -651.95% | 5.87% | -133.63% | 111.63% |