C
UnitedHealth Group Incorporated UNH
$333.79 -$7.77-2.28% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -31.06% -45.87% 13.51% -8.46% 43.62%
Total Depreciation and Amortization 1.38% 2.17% 395.54% -134.49% 2.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -274.56% -61.39% 130.47% -396.08% -130.29%
Change in Net Operating Assets 23.89% 191.83% -45.38% -124.67% 8,159.34%
Cash from Operations -17.29% 31.74% 130.31% -83.01% 106.72%
Capital Expenditure -0.45% 1.34% 1.54% 7.97% -16.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -11,468.75% 95.44% 59.52% 79.94% -34,472.00%
Divestitures -- -- -- -- --
Other Investing Activities 106.49% -134.34% 396.89% -112.90% 160.91%
Cash from Investing -216.09% -1,848.65% 93.39% 80.20% 23.81%
Total Debt Issued 255.94% -124.09% -- -100.00% 34.83%
Total Debt Repaid 57.45% -- -- 51.12% 5.90%
Issuance of Common Stock 0.45% -38.61% 53.19% -72.90% 236.05%
Repurchase of Common Stock 100.00% 15.17% 39.66% -420.08% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.10% -4.60% 1.04% 0.26% -0.10%
Other Financing Activities -45.31% -272.70% 161.01% 51.65% -165.50%
Cash from Financing 65.21% -8,127.27% 101.19% -278.32% -84.36%
Foreign Exchange rate Adjustments -128.57% -6.67% 148.39% -321.43% 250.00%
Miscellaneous Cash Flow Adjustments -106.06% 172.53% -360.00% 218.18% 104.15%
Net Change in Cash 34.65% -139.24% 176.26% -215.93% 387.31%