Humana Inc.
HUM
$247.26
-$2.61-1.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.73% | 67.88% | -28.10% | -42.31% | -29.20% |
| Total Depreciation and Amortization | -13.17% | -11.16% | -19.66% | 3.40% | 7.52% |
| Total Amortization of Deferred Charges | -- | -- | 12.05% | -- | -- |
| Total Other Non-Cash Items | -29.20% | -21.21% | 26.34% | 15.65% | 87.67% |
| Change in Net Operating Assets | 171.43% | -78.03% | 95.58% | 1,331.43% | -91.97% |
| Cash from Operations | 4.78% | -21.75% | 92.60% | 48.40% | -61.81% |
| Capital Expenditure | 0.00% | 46.33% | 45.58% | 44.44% | 56.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -96.67% | -- | -- |
| Cash Acquisitions | 66.67% | -- | -420.00% | 41.18% | 97.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.20% | 283.41% | 117.02% | -317.35% | -150.71% |
| Cash from Investing | 134.63% | 175.85% | 92.86% | -151.79% | -36.70% |
| Total Debt Issued | -256.79% | -25.81% | 503.90% | -99.92% | -71.97% |
| Total Debt Repaid | -218.49% | 94.43% | -565.22% | 99.02% | -136.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.08% | 98.74% | 91.42% | 99.47% | 90.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.93% | 0.92% | 2.70% | 1.83% | 3.60% |
| Other Financing Activities | -132.50% | -125.38% | 7.83% | 37.93% | -156.11% |
| Cash from Financing | -194.84% | 14.66% | 5.50% | 55.57% | -1,822.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.66% | 66.86% | 72.31% | 63.88% | -116.50% |