Humana Inc.
HUM
$249.53
-$3.82-1.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.71B | 1.21B | 1.36B | 1.71B | 1.99B |
| Total Depreciation and Amortization | 281.00M | 308.00M | 377.00M | 369.00M | 352.00M |
| Total Amortization of Deferred Charges | 660.00M | 660.00M | 589.00M | 589.00M | 589.00M |
| Total Other Non-Cash Items | 609.00M | 637.00M | 588.00M | 570.00M | 506.00M |
| Change in Net Operating Assets | -386.00M | 154.00M | -6.55B | -7.49B | -5.72B |
| Cash from Operations | 2.87B | 2.97B | -3.64B | -4.25B | -2.28B |
| Capital Expenditure | -493.00M | -575.00M | -704.00M | -808.00M | -958.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 7.00M | 210.00M | 210.00M | 210.00M |
| Cash Acquisitions | -75.00M | -89.00M | -47.00M | -61.00M | -174.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.66B | -2.30B | -3.23B | -2.22B | -1.69B |
| Cash from Investing | -2.22B | -2.95B | -3.77B | -2.88B | -2.61B |
| Total Debt Issued | 2.12B | 2.70B | 2.31B | 3.53B | 3.82B |
| Total Debt Repaid | -1.39B | -2.01B | -1.10B | -2.51B | -2.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.00M | -817.00M | -1.34B | -1.72B | -2.20B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -430.00M | -431.00M | -434.00M | -436.00M | -440.00M |
| Other Financing Activities | -2.51B | -1.93B | -2.06B | -2.45B | -1.75B |
| Cash from Financing | -2.31B | -2.49B | -2.62B | -3.58B | -2.93B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66B | -2.47B | -10.03B | -10.71B | -7.83B |