UnitedHealth Group Incorporated
UNH
$404.31
$7.721.95%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.48B | 6.28B | 10.00M | 2.35B | 3.41B |
| Total Depreciation and Amortization | 1.04B | 1.03B | -583.00M | 1.10B | 1.08B |
| Total Amortization of Deferred Charges | -- | -- | 1.70B | -- | -- |
| Total Other Non-Cash Items | 463.00M | 857.00M | 476.00M | -494.00M | 283.00M |
| Change in Net Operating Assets | 4.07B | 746.00M | -495.00M | 2.99B | 2.42B |
| Cash from Operations | 11.05B | 8.91B | 1.11B | 5.95B | 7.19B |
| Capital Expenditure | -799.00M | -763.00M | -948.00M | -890.00M | -886.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 1.08B | 561.00M | -- | 88.00M |
| Cash Acquisitions | -98.00M | -- | -73.00M | -3.70B | -32.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -911.00M | -2.77B | -2.15B | 34.00M | -612.00M |
| Cash from Investing | -1.80B | -2.45B | -2.61B | -4.56B | -1.44B |
| Total Debt Issued | -1.10B | 1.10B | -662.00M | 1.47B | -942.00M |
| Total Debt Repaid | -3.31B | -1.50B | -1.05B | -597.00M | -1.40B |
| Issuance of Common Stock | 128.00M | 231.00M | 24.00M | 222.00M | 221.00M |
| Repurchase of Common Stock | -1.65B | -- | 0.00 | 0.00 | -2.55B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09B | -2.01B | -2.00B | -2.00B | -2.00B |
| Other Financing Activities | -605.00M | -818.00M | 2.66B | -1.86B | -1.28B |
| Cash from Financing | -8.62B | -2.99B | -1.03B | -2.77B | -7.95B |
| Foreign Exchange rate Adjustments | 4.00M | -7.00M | 15.00M | -4.00M | 14.00M |
| Miscellaneous Cash Flow Adjustments | -51.00M | 170.00M | -326.00M | -4.00M | 66.00M |
| Net Change in Cash | 584.00M | 3.64B | -2.85B | -1.39B | -2.12B |