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 | 62,700.00% | -99.57% | -31.06% | -45.87% | 13.51% |
| Total Depreciation and Amortization | 276.50% | -153.05% | 1.38% | 2.17% | 395.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.04% | 196.36% | -274.56% | -61.39% | 130.47% |
| Change in Net Operating Assets | 250.71% | -116.54% | 23.89% | 191.83% | -45.38% |
| Cash from Operations | 704.33% | -81.36% | -17.29% | 31.74% | 130.31% |
| Capital Expenditure | 19.51% | -6.52% | -0.45% | 1.34% | 1.54% |
| Sale of Property, Plant, and Equipment | 92.69% | -- | -- | -- | -98.97% |
| Cash Acquisitions | -- | 98.03% | -11,468.75% | 95.44% | 59.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.54% | -6,426.47% | 106.49% | -134.82% | 392.80% |
| Cash from Investing | 6.28% | 42.72% | -216.09% | -1,848.65% | 93.39% |
| Total Debt Issued | 266.16% | -145.06% | 255.94% | -124.09% | -- |
| Total Debt Repaid | -42.86% | -75.88% | 57.45% | -- | -- |
| Issuance of Common Stock | 862.50% | -89.19% | 0.45% | -38.61% | 53.19% |
| Repurchase of Common Stock | -- | -- | 100.00% | 15.17% | 39.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.15% | 0.00% | -0.10% | -4.60% | 1.04% |
| Other Financing Activities | -130.76% | 243.19% | -45.31% | -272.70% | 161.01% |
| Cash from Financing | -190.20% | 62.71% | 65.21% | -8,127.27% | 101.19% |
| Foreign Exchange rate Adjustments | -146.67% | 475.00% | -128.57% | -6.67% | 148.39% |
| Miscellaneous Cash Flow Adjustments | 152.15% | -8,050.00% | -106.06% | 172.53% | -360.00% |
| Net Change in Cash | 227.80% | -105.27% | 34.65% | -139.24% | 176.26% |