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 | -18.85% | -33.92% | -1.57% | -5.00% | -7.89% |
| Total Depreciation and Amortization | -2.01% | -4.98% | -6.49% | -44.30% | -32.52% |
| Total Amortization of Deferred Charges | -18.79% | -18.79% | -18.79% | 12.05% | 12.05% |
| Total Other Non-Cash Items | 25.48% | 13.46% | 10.83% | -1.19% | -0.18% |
| Change in Net Operating Assets | -91.80% | -102.07% | -1,266.88% | 89.36% | 98.37% |
| Cash from Operations | -13.40% | -35.84% | -68.95% | 156.18% | 169.05% |
| Capital Expenditure | -19.68% | -16.02% | 5.04% | 29.26% | 38.99% |
| Sale of Property, Plant, and Equipment | 228.57% | 228.57% | 228.57% | -96.67% | -96.67% |
| Cash Acquisitions | -1,283.56% | -1,222.67% | 8.99% | -21.28% | -19.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 165.82% | 150.03% | 220.35% | 162.26% | 85.79% |
| Cash from Investing | -38.74% | 73.29% | 177.00% | 141.85% | 69.65% |
| Total Debt Issued | 34.19% | -18.64% | -37.00% | -35.43% | -46.94% |
| Total Debt Repaid | 77.11% | 21.63% | 47.86% | -75.91% | 21.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.25% | -128.44% | 81.52% | 88.20% | 90.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | 0.23% | 0.23% | 1.15% | 1.61% |
| Other Financing Activities | 99.55% | 79.59% | 33.25% | -5.42% | -13.75% |
| Cash from Financing | 143.43% | 76.23% | 51.15% | -27.85% | 1.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.28% | 142.23% | 180.02% | 102.71% | 86.36% |