Humana Inc.
HUM
$179.25
-$8.03-4.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -508.21% | -64.22% | -56.19% | 279.51% | -244.38% |
| Total Depreciation and Amortization | -267.65% | -3.32% | -1.86% | 151.19% | -272.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.28% | 49.48% | -6.73% | -55.74% | 76.69% |
| Change in Net Operating Assets | -430.21% | 2.15% | 133.93% | -297.42% | -130.94% |
| Cash from Operations | -270.13% | -23.60% | 283.99% | 162.69% | -128.42% |
| Capital Expenditure | -49.63% | -18.42% | -20.00% | 38.31% | -18.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,800.00% | -300.00% | -- | -- | -160.00% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -11.65% | 117.32% | 12.96% | 200.74% | 110.28% |
| Cash from Investing | -35.51% | 182.42% | 10.51% | 598.41% | 95.72% |
| Total Debt Issued | -15.05% | 173.23% | -107.67% | 1,492.31% | -63.25% |
| Total Debt Repaid | -1,890.00% | 101.18% | -2,181.08% | 96.55% | -7,550.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -1,011.11% | 81.63% | -2,350.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.87% | -0.94% | 1.85% | 0.00% | -0.93% |
| Other Financing Activities | 113.86% | 7.99% | -451.69% | 90.00% | -26.88% |
| Cash from Financing | 72.14% | 67.01% | -232.08% | 160.07% | -199.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.13% | 741.90% | -110.35% | 170.09% | -651.95% |