Humana Inc.
HUM
$295.35
$21.097.69%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.92% | -1.57% | -5.00% | -7.89% | -14.11% |
| Total Depreciation and Amortization | -4.98% | -6.49% | -44.30% | -32.52% | -20.17% |
| Total Amortization of Deferred Charges | -18.79% | -18.79% | 12.05% | 12.05% | 12.05% |
| Total Other Non-Cash Items | 13.46% | 10.83% | -1.19% | -0.18% | 20.36% |
| Change in Net Operating Assets | -102.07% | -1,266.88% | 89.36% | 98.37% | 93.25% |
| Cash from Operations | -35.84% | -68.95% | 156.18% | 169.05% | 225.89% |
| Capital Expenditure | -16.02% | 5.04% | 29.26% | 38.99% | 48.54% |
| Sale of Property, Plant, and Equipment | 228.57% | 228.57% | -96.67% | -96.67% | -96.67% |
| Cash Acquisitions | -1,222.67% | 8.99% | -21.28% | -19.67% | 56.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.03% | 220.35% | 162.26% | 85.79% | 1.71% |
| Cash from Investing | 73.29% | 177.00% | 141.85% | 69.65% | 14.92% |
| Total Debt Issued | -18.64% | -37.00% | -35.43% | -46.94% | -44.38% |
| Total Debt Repaid | 21.63% | 47.86% | -75.91% | 21.74% | 41.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -128.44% | 81.52% | 88.20% | 90.68% | 95.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.23% | 0.23% | 1.15% | 1.61% | 2.27% |
| Other Financing Activities | 79.59% | 33.25% | -5.42% | -13.75% | -43.15% |
| Cash from Financing | 76.23% | 51.15% | -27.85% | 1.84% | 21.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.23% | 180.02% | 102.71% | 86.36% | 78.79% |