Humana Inc.
HUM
$183.58
-$3.70-1.98%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.57% | -5.00% | -7.89% | -14.11% | -51.51% |
| Total Depreciation and Amortization | -6.49% | -44.30% | -32.52% | -20.17% | -6.10% |
| Total Amortization of Deferred Charges | -18.79% | 12.05% | 12.05% | 12.05% | 12.05% |
| Total Other Non-Cash Items | 10.83% | -1.19% | -0.18% | 20.36% | 28.95% |
| Change in Net Operating Assets | -1,266.88% | 89.36% | 98.37% | 93.25% | 90.12% |
| Cash from Operations | -68.95% | 156.18% | 169.05% | 225.89% | -25.50% |
| Capital Expenditure | 5.04% | 29.26% | 38.99% | 48.54% | 42.73% |
| Sale of Property, Plant, and Equipment | 228.57% | -96.67% | -96.67% | -96.67% | -96.67% |
| Cash Acquisitions | 8.99% | -21.28% | -19.67% | 56.90% | 61.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.35% | 162.26% | 85.79% | 1.71% | 6.90% |
| Cash from Investing | 177.00% | 141.85% | 69.65% | 14.92% | 15.46% |
| Total Debt Issued | -37.00% | -35.43% | -46.94% | -44.38% | -7.22% |
| Total Debt Repaid | 47.86% | -75.91% | 21.74% | 41.20% | 17.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.52% | 88.20% | 90.68% | 95.04% | 48.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.23% | 1.15% | 1.61% | 2.27% | 0.00% |
| Other Financing Activities | 33.25% | -5.42% | -13.75% | -43.15% | -387.31% |
| Cash from Financing | 51.15% | -27.85% | 1.84% | 21.11% | -190.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.02% | 102.71% | 86.36% | 78.79% | -573.84% |