UnitedHealth Group Incorporated
UNH
$333.79
-$7.77-2.28%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.35B | 3.41B | 6.29B | 5.54B | 6.06B |
| Total Depreciation and Amortization | 1.10B | 1.08B | 1.06B | -359.00M | 1.04B |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.40B | -- |
| Total Other Non-Cash Items | -494.00M | 283.00M | 733.00M | -2.41B | -485.00M |
| Change in Net Operating Assets | 2.99B | 2.42B | -2.63B | -1.81B | 7.33B |
| Cash from Operations | 5.95B | 7.19B | 5.46B | 2.37B | 13.95B |
| Capital Expenditure | -890.00M | -886.00M | -898.00M | -912.00M | -991.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2.04B | -- |
| Cash Acquisitions | -3.70B | -32.00M | -702.00M | -1.73B | -8.64B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.00M | -524.00M | 1.53B | -514.00M | 3.98B |
| Cash from Investing | -4.56B | -1.44B | -74.00M | -1.12B | -5.65B |
| Total Debt Issued | 1.47B | -942.00M | 3.91B | 0.00 | 3.27B |
| Total Debt Repaid | -597.00M | -1.40B | -- | -460.00M | -941.00M |
| Issuance of Common Stock | 222.00M | 221.00M | 360.00M | 235.00M | 867.00M |
| Repurchase of Common Stock | 0.00 | -2.55B | -3.00B | -4.97B | -956.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00B | -2.00B | -1.91B | -1.93B | -1.94B |
| Other Financing Activities | -1.86B | -1.28B | 740.00M | -1.21B | -2.51B |
| Cash from Financing | -2.77B | -7.95B | 99.00M | -8.34B | -2.21B |
| Foreign Exchange rate Adjustments | -4.00M | 14.00M | 15.00M | -31.00M | 14.00M |
| Miscellaneous Cash Flow Adjustments | -4.00M | 66.00M | -91.00M | 35.00M | 11.00M |
| Net Change in Cash | -1.39B | -2.12B | 5.41B | -7.09B | 6.11B |