UnitedHealth Group Incorporated
UNH
$302.29
-$1.59-0.52%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.41B | 6.29B | 5.54B | 6.06B | 4.22B |
| Total Depreciation and Amortization | 1.08B | 1.06B | -359.00M | 1.04B | 1.02B |
| Total Amortization of Deferred Charges | -- | -- | 1.40B | -- | -- |
| Total Other Non-Cash Items | 283.00M | 733.00M | -2.41B | -485.00M | 1.60B |
| Change in Net Operating Assets | 2.42B | -2.63B | -1.81B | 7.33B | -91.00M |
| Cash from Operations | 7.19B | 5.46B | 2.37B | 13.95B | 6.75B |
| Capital Expenditure | -886.00M | -898.00M | -912.00M | -991.00M | -853.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.04B | -- | -- |
| Cash Acquisitions | -32.00M | -702.00M | -1.73B | -8.64B | -25.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -524.00M | 1.53B | -514.00M | 3.98B | -6.54B |
| Cash from Investing | -1.44B | -74.00M | -1.12B | -5.65B | -7.42B |
| Total Debt Issued | -942.00M | 3.91B | 0.00 | 3.27B | 2.43B |
| Total Debt Repaid | -1.40B | -- | -460.00M | -941.00M | -1.00B |
| Issuance of Common Stock | 221.00M | 360.00M | 235.00M | 867.00M | 258.00M |
| Repurchase of Common Stock | -2.55B | -3.00B | -4.97B | -956.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00B | -1.91B | -1.93B | -1.94B | -1.94B |
| Other Financing Activities | -1.28B | 740.00M | -1.21B | -2.51B | -945.00M |
| Cash from Financing | -7.95B | 99.00M | -8.34B | -2.21B | -1.20B |
| Foreign Exchange rate Adjustments | 14.00M | 15.00M | -31.00M | 14.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | 66.00M | -91.00M | 35.00M | 11.00M | -265.00M |
| Net Change in Cash | -2.12B | 5.41B | -7.09B | 6.11B | -2.13B |