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 | -41.48% | 248.99% | -508.21% | -64.22% | -56.19% |
| Total Depreciation and Amortization | -3.09% | 156.73% | -267.65% | -3.32% | -1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.83% | -75.28% | 148.28% | 49.48% | -6.73% |
| Change in Net Operating Assets | 548.37% | 84.75% | -430.21% | 2.15% | 133.93% |
| Cash from Operations | 56.78% | 175.91% | -270.13% | -23.60% | 283.99% |
| Capital Expenditure | -9.09% | 40.10% | -49.63% | -18.42% | -20.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.91% | -1,098.68% | -1,800.00% | -300.00% | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 89.35% | -271.48% | -11.65% | 117.32% | 12.96% |
| Cash from Investing | 89.31% | -503.96% | -35.51% | 182.42% | 10.51% |
| Total Debt Issued | -57.46% | 2,030.38% | -15.05% | 173.23% | -107.67% |
| Total Debt Repaid | -179.73% | 58.66% | -1,890.00% | 101.18% | -2,181.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.07% | -154.76% | -- | 100.00% | -1,011.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.83% | -1.87% | -0.94% | 1.85% |
| Other Financing Activities | -123.21% | 689.16% | 113.86% | 7.99% | -451.69% |
| Cash from Financing | -87.85% | 1,320.24% | 72.14% | 67.01% | -232.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.59% | 163.22% | -188.13% | 741.90% | -110.35% |