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 | 1.58B | 1.71B | 1.21B | 1.36B | 1.71B |
| Total Depreciation and Amortization | 249.00M | 281.00M | 308.00M | 377.00M | 369.00M |
| Total Amortization of Deferred Charges | 660.00M | 660.00M | 660.00M | 589.00M | 589.00M |
| Total Other Non-Cash Items | 569.00M | 609.00M | 637.00M | 588.00M | 570.00M |
| Change in Net Operating Assets | -122.00M | -386.00M | 154.00M | -6.55B | -7.49B |
| Cash from Operations | 2.93B | 2.87B | 2.97B | -3.64B | -4.25B |
| Capital Expenditure | -493.00M | -493.00M | -575.00M | -704.00M | -808.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 7.00M | 7.00M | 210.00M | 210.00M |
| Cash Acquisitions | -73.00M | -75.00M | -89.00M | -47.00M | -61.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -316.00M | -1.66B | -2.30B | -3.23B | -2.22B |
| Cash from Investing | -875.00M | -2.22B | -2.95B | -3.77B | -2.88B |
| Total Debt Issued | 2.00B | 2.20B | 2.78B | 2.39B | 3.61B |
| Total Debt Repaid | -1.97B | -1.39B | -2.01B | -1.10B | -2.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -160.00M | -109.00M | -817.00M | -1.34B | -1.72B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -429.00M | -430.00M | -431.00M | -434.00M | -436.00M |
| Other Financing Activities | -2.96B | -2.59B | -2.00B | -2.14B | -2.53B |
| Cash from Financing | -3.52B | -2.31B | -2.49B | -2.62B | -3.58B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46B | -1.66B | -2.47B | -10.03B | -10.71B |