Humana Inc.
HUM
$184.19
-$3.10-1.65%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.19B | 1.29B | 1.58B | 1.71B | 1.21B |
| Total Depreciation and Amortization | 288.00M | 210.00M | 249.00M | 281.00M | 308.00M |
| Total Amortization of Deferred Charges | 536.00M | 660.00M | 660.00M | 660.00M | 660.00M |
| Total Other Non-Cash Items | 706.00M | 581.00M | 569.00M | 609.00M | 637.00M |
| Change in Net Operating Assets | -1.80B | -697.00M | -122.00M | -386.00M | 154.00M |
| Cash from Operations | 921.00M | 2.05B | 2.93B | 2.87B | 2.97B |
| Capital Expenditure | -546.00M | -498.00M | -493.00M | -493.00M | -575.00M |
| Sale of Property, Plant, and Equipment | 23.00M | 7.00M | 7.00M | 7.00M | 7.00M |
| Cash Acquisitions | -81.00M | -57.00M | -73.00M | -75.00M | -89.00M |
| Divestitures | 115.00M | 115.00M | -- | -- | -- |
| Other Investing Activities | 2.76B | 2.01B | -316.00M | -1.66B | -2.30B |
| Cash from Investing | 2.27B | 1.58B | -875.00M | -2.22B | -2.95B |
| Total Debt Issued | 1.70B | 1.73B | 1.92B | 2.12B | 2.70B |
| Total Debt Repaid | -1.05B | -1.94B | -1.97B | -1.39B | -2.01B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -151.00M | -158.00M | -160.00M | -109.00M | -817.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -430.00M | -429.00M | -429.00M | -430.00M | -431.00M |
| Other Financing Activities | -1.29B | -2.55B | -2.88B | -2.51B | -1.93B |
| Cash from Financing | -1.22B | -3.35B | -3.52B | -2.31B | -2.49B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.98B | 272.00M | -1.46B | -1.66B | -2.47B |