UnitedHealth Group Incorporated
UNH
$282.09
$5.041.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.57% | -31.06% | -45.87% | 13.51% | -8.46% |
| Total Depreciation and Amortization | -153.05% | 1.38% | 2.17% | 395.54% | -134.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.36% | -274.56% | -61.39% | 130.47% | -396.08% |
| Change in Net Operating Assets | -116.54% | 23.89% | 191.83% | -45.38% | -124.67% |
| Cash from Operations | -81.36% | -17.29% | 31.74% | 130.31% | -83.01% |
| Capital Expenditure | -6.52% | -0.45% | 1.34% | 1.54% | 7.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.03% | -11,468.75% | 95.44% | 59.52% | 79.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,426.47% | 106.49% | -134.34% | 396.89% | -112.90% |
| Cash from Investing | 42.72% | -216.09% | -1,848.65% | 93.39% | 80.20% |
| Total Debt Issued | -145.06% | 255.94% | -124.09% | -- | -100.00% |
| Total Debt Repaid | -75.88% | 57.45% | -- | -- | 51.12% |
| Issuance of Common Stock | -89.19% | 0.45% | -38.61% | 53.19% | -72.90% |
| Repurchase of Common Stock | -- | 100.00% | 15.17% | 39.66% | -420.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.10% | -4.60% | 1.04% | 0.26% |
| Other Financing Activities | 243.19% | -45.31% | -272.70% | 161.01% | 51.65% |
| Cash from Financing | 62.71% | 65.21% | -8,127.27% | 101.19% | -278.32% |
| Foreign Exchange rate Adjustments | 475.00% | -128.57% | -6.67% | 148.39% | -321.43% |
| Miscellaneous Cash Flow Adjustments | -8,050.00% | -106.06% | 172.53% | -360.00% | 218.18% |
| Net Change in Cash | -105.27% | 34.65% | -139.24% | 176.26% | -215.93% |