Humana Inc.
HUM
$245.77
-$0.22-0.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.38% | -19.73% | 67.88% | -28.10% | -42.31% |
| Total Depreciation and Amortization | -16.05% | -13.17% | -11.16% | -19.66% | 3.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | 12.05% | -- |
| Total Other Non-Cash Items | 9.02% | -29.20% | -21.21% | 26.34% | 15.65% |
| Change in Net Operating Assets | -57.39% | 171.43% | -78.03% | 95.58% | 1,331.43% |
| Cash from Operations | -47.74% | 4.78% | -21.75% | 92.60% | 48.40% |
| Capital Expenditure | -3.85% | 0.00% | 46.33% | 45.58% | 44.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -96.67% | -- |
| Cash Acquisitions | 80.00% | 66.67% | -- | -420.00% | 41.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.89% | 152.20% | 283.41% | 117.02% | -317.35% |
| Cash from Investing | 166.53% | 134.63% | 175.85% | 92.86% | -151.79% |
| Total Debt Issued | -67.14% | -256.79% | -25.81% | 503.90% | -76.82% |
| Total Debt Repaid | 171.43% | -218.49% | 94.43% | -565.22% | 99.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -104.08% | 98.74% | 91.42% | 99.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.93% | 0.92% | 2.70% | 1.83% |
| Other Financing Activities | 35.59% | -132.50% | -125.38% | 7.83% | 10.92% |
| Cash from Financing | 21.69% | -194.84% | 14.66% | 5.50% | 55.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 450.13% | 48.66% | 66.86% | 72.31% | 63.88% |