UnitedHealth Group Incorporated
UNH
$388.47
$5.991.57%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.28B | 10.00M | 2.35B | 3.41B | 6.29B |
| Total Depreciation and Amortization | 1.03B | -583.00M | 1.10B | 1.08B | 1.06B |
| Total Amortization of Deferred Charges | -- | 1.70B | -- | -- | -- |
| Total Other Non-Cash Items | 857.00M | 476.00M | -494.00M | 283.00M | 733.00M |
| Change in Net Operating Assets | 746.00M | -495.00M | 2.99B | 2.42B | -2.63B |
| Cash from Operations | 8.91B | 1.11B | 5.95B | 7.19B | 5.46B |
| Capital Expenditure | -763.00M | -948.00M | -890.00M | -886.00M | -898.00M |
| Sale of Property, Plant, and Equipment | 1.08B | 561.00M | -- | -- | 21.00M |
| Cash Acquisitions | -- | -73.00M | -3.70B | -32.00M | -702.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.77B | -2.15B | 34.00M | -524.00M | 1.51B |
| Cash from Investing | -2.45B | -2.61B | -4.56B | -1.44B | -74.00M |
| Total Debt Issued | 1.10B | -662.00M | 1.47B | -942.00M | 3.91B |
| Total Debt Repaid | -1.50B | -1.05B | -597.00M | -1.40B | -- |
| Issuance of Common Stock | 231.00M | 24.00M | 222.00M | 221.00M | 360.00M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -2.55B | -3.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01B | -2.00B | -2.00B | -2.00B | -1.91B |
| Other Financing Activities | -818.00M | 2.66B | -1.86B | -1.28B | 740.00M |
| Cash from Financing | -2.99B | -1.03B | -2.77B | -7.95B | 99.00M |
| Foreign Exchange rate Adjustments | -7.00M | 15.00M | -4.00M | 14.00M | 15.00M |
| Miscellaneous Cash Flow Adjustments | 170.00M | -326.00M | -4.00M | 66.00M | -91.00M |
| Net Change in Cash | 3.64B | -2.85B | -1.39B | -2.12B | 5.41B |