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 | 1.29B | 1.58B | 1.71B | 1.21B | 1.36B |
| Total Depreciation and Amortization | 210.00M | 249.00M | 281.00M | 308.00M | 377.00M |
| Total Amortization of Deferred Charges | 660.00M | 660.00M | 660.00M | 660.00M | 589.00M |
| Total Other Non-Cash Items | 581.00M | 569.00M | 609.00M | 637.00M | 588.00M |
| Change in Net Operating Assets | -697.00M | -122.00M | -386.00M | 154.00M | -6.55B |
| Cash from Operations | 2.05B | 2.93B | 2.87B | 2.97B | -3.64B |
| Capital Expenditure | -498.00M | -493.00M | -493.00M | -575.00M | -704.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 7.00M | 7.00M | 7.00M | 210.00M |
| Cash Acquisitions | -57.00M | -73.00M | -75.00M | -89.00M | -47.00M |
| Divestitures | 115.00M | -- | -- | -- | -- |
| Other Investing Activities | 2.01B | -316.00M | -1.66B | -2.30B | -3.23B |
| Cash from Investing | 1.58B | -875.00M | -2.22B | -2.95B | -3.77B |
| Total Debt Issued | 2.09B | 2.28B | 2.49B | 3.06B | 2.67B |
| Total Debt Repaid | -1.94B | -1.97B | -1.39B | -2.01B | -1.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -158.00M | -160.00M | -109.00M | -817.00M | -1.34B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -429.00M | -429.00M | -430.00M | -431.00M | -434.00M |
| Other Financing Activities | -2.91B | -3.24B | -2.87B | -2.29B | -2.42B |
| Cash from Financing | -3.35B | -3.52B | -2.31B | -2.49B | -2.62B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.00M | -1.46B | -1.66B | -2.47B | -10.03B |