D
Humana Inc. HUM
$247.26 -$2.61-1.05% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -56.19% 279.51% -244.38% -29.31% -8.37%
Total Depreciation and Amortization -1.86% 151.19% -272.84% 0.00% 0.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6.73% -55.74% 76.69% -2.92% 3.79%
Change in Net Operating Assets 133.93% -297.42% -130.94% 550.65% 122.25%
Cash from Operations 283.99% 162.69% -128.42% 53.17% 186.76%
Capital Expenditure -20.00% 38.31% -18.46% -14.04% 35.59%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -160.00% -566.67% 78.57%
Divestitures -- -- -- -- --
Other Investing Activities 12.96% 200.74% 110.28% -49.49% -296.86%
Cash from Investing 10.51% 598.41% 95.72% -47.01% -142.03%
Total Debt Issued -107.67% 256.13% 46,400.00% -98.77% -96.37%
Total Debt Repaid -2,181.08% 96.55% -7,550.00% 94.72% 60.09%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,011.11% 81.63% -2,350.00% 95.92% 93.17%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.85% 0.00% -0.93% 0.00% 1.83%
Other Financing Activities -451.69% 92.34% -137.81% -131.43% -160.22%
Cash from Financing -232.08% 160.07% -199.22% -24.19% -151.37%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -110.35% 170.09% -651.95% 5.87% -133.63%