D
Humana Inc. HUM
$247.26 -$2.61-1.05% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%