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 | 1.28B | 1.13B | 1.19B | 1.29B | 1.58B |
| Total Depreciation and Amortization | 244.00M | 267.00M | 288.00M | 210.00M | 249.00M |
| Total Amortization of Deferred Charges | 536.00M | 536.00M | 536.00M | 660.00M | 660.00M |
| Total Other Non-Cash Items | 714.00M | 691.00M | 706.00M | 581.00M | 569.00M |
| Change in Net Operating Assets | -234.00M | -780.00M | -1.80B | -697.00M | -122.00M |
| Cash from Operations | 2.54B | 1.84B | 921.00M | 2.05B | 2.93B |
| Capital Expenditure | -590.00M | -572.00M | -546.00M | -498.00M | -493.00M |
| Sale of Property, Plant, and Equipment | 23.00M | 23.00M | 23.00M | 7.00M | 7.00M |
| Cash Acquisitions | -1.01B | -992.00M | -81.00M | -57.00M | -73.00M |
| Divestitures | 155.00M | 115.00M | 115.00M | 115.00M | -- |
| Other Investing Activities | 208.00M | 832.00M | 2.76B | 2.01B | -316.00M |
| Cash from Investing | -1.21B | -594.00M | 2.27B | 1.58B | -875.00M |
| Total Debt Issued | 2.57B | 1.73B | 1.70B | 1.73B | 1.92B |
| Total Debt Repaid | -450.00M | -1.09B | -1.05B | -1.94B | -1.97B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00M | -249.00M | -151.00M | -158.00M | -160.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -430.00M | -429.00M | -430.00M | -429.00M | -429.00M |
| Other Financing Activities | -13.00M | -512.00M | -1.29B | -2.55B | -2.88B |
| Cash from Financing | 1.53B | -549.00M | -1.22B | -3.35B | -3.52B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.85B | 701.00M | 1.98B | 272.00M | -1.46B |