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 | 27.34% | -4.66% | -14.86% | -59.38% | -19.73% |
| Total Depreciation and Amortization | -10.90% | -9.77% | 18.57% | -16.05% | -13.17% |
| Total Amortization of Deferred Charges | -- | -- | -18.79% | -- | -- |
| Total Other Non-Cash Items | 23.71% | -14.42% | 53.19% | 9.02% | -29.20% |
| Change in Net Operating Assets | 130.62% | 82.55% | -354.84% | -57.39% | 171.43% |
| Cash from Operations | 54.68% | 278.85% | -212.88% | -47.74% | 4.78% |
| Capital Expenditure | -15.79% | -27.37% | -31.17% | -3.85% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 228.57% | -- | -- |
| Cash Acquisitions | -1,800.00% | -- | -46.15% | 80.00% | 66.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.06% | -471.88% | 552.21% | 175.89% | 152.20% |
| Cash from Investing | -178.67% | -913.06% | 1,103.17% | 166.53% | 134.63% |
| Total Debt Issued | 663.78% | 1.63% | -24.04% | -67.14% | -256.79% |
| Total Debt Repaid | 75.47% | -100.00% | 83.29% | 171.43% | -218.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.00% | -1,088.89% | 14.29% | 100.00% | -104.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.94% | 0.93% | -0.93% | 0.00% | 0.93% |
| Other Financing Activities | 76.65% | 655.08% | 107.03% | 35.59% | -132.50% |
| Cash from Financing | 113.62% | 48.12% | 92.71% | 21.69% | -194.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,024.76% | -62.99% | 58.96% | 450.13% | 48.66% |