Humana Inc.
HUM
$303.66
$5.771.94%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.89% | -14.11% | -51.51% | -54.93% | -49.35% |
| Total Depreciation and Amortization | -32.52% | -20.17% | -6.10% | 1.62% | 5.43% |
| Total Amortization of Deferred Charges | 12.05% | 12.05% | 12.05% | 12.19% | 12.19% |
| Total Other Non-Cash Items | -0.18% | 20.36% | 28.95% | 17.13% | 2,275.00% |
| Change in Net Operating Assets | 98.37% | 93.25% | 90.12% | -516.06% | -183.99% |
| Cash from Operations | 169.05% | 225.89% | -25.50% | -160.79% | -132.19% |
| Capital Expenditure | 38.99% | 48.54% | 42.73% | 29.32% | 23.05% |
| Sale of Property, Plant, and Equipment | -96.67% | -96.67% | -96.67% | 1,135.29% | 1,135.29% |
| Cash Acquisitions | -19.67% | 56.90% | 61.80% | 82.40% | 83.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.79% | 1.71% | 6.90% | -36.34% | 16.70% |
| Cash from Investing | 69.65% | 14.92% | 15.46% | -4.11% | -111.83% |
| Total Debt Issued | -44.75% | -42.31% | -4.50% | -41.27% | 29.66% |
| Total Debt Repaid | 21.74% | 41.20% | 17.19% | 62.27% | 34.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.68% | 95.04% | 48.06% | 35.19% | -1.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.61% | 2.27% | 0.00% | -3.09% | -5.83% |
| Other Financing Activities | -16.87% | -47.66% | -399.10% | -477.21% | -209.14% |
| Cash from Financing | 1.84% | 21.11% | -190.54% | -237.76% | -329.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.36% | 78.79% | -573.84% | -730.94% | -197.44% |