Humana Inc.
HUM
$303.66
$5.771.94%
NYSE
| 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% |