UnitedHealth Group Incorporated
UNH
$484.08
$8.101.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.46% | 43.62% | 399.22% | -125.83% | -6.61% |
| Total Depreciation and Amortization | -134.49% | 2.06% | 2.31% | 541.15% | -122.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -396.08% | -130.29% | -79.47% | 3,275.76% | -50.22% |
| Change in Net Operating Assets | -124.67% | 8,159.34% | 98.54% | 47.34% | -2,790.98% |
| Cash from Operations | -83.01% | 106.72% | 489.69% | 122.03% | -175.24% |
| Capital Expenditure | 7.97% | -16.18% | -14.80% | 22.52% | -14.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.94% | -34,472.00% | 99.17% | -72.07% | -666.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.90% | 160.91% | -152.37% | -410.67% | 153.02% |
| Cash from Investing | 80.20% | 23.81% | -16.99% | -434.12% | 55.02% |
| Total Debt Issued | -100.00% | 34.83% | -79.97% | 872.58% | 15.11% |
| Total Debt Repaid | 51.12% | 5.90% | -33.33% | -- | -- |
| Issuance of Common Stock | -72.90% | 236.05% | -46.91% | 54.78% | -23.60% |
| Repurchase of Common Stock | -420.08% | -- | 100.00% | -104.80% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.26% | -0.10% | -11.91% | 0.52% | 0.06% |
| Other Financing Activities | 51.65% | -165.50% | -179.95% | 144.37% | -9.67% |
| Cash from Financing | -278.32% | -84.36% | -114.53% | 215.02% | -0.73% |
| Foreign Exchange rate Adjustments | -321.43% | 250.00% | 108.33% | -200.00% | 184.21% |
| Miscellaneous Cash Flow Adjustments | 218.18% | 104.15% | -- | -- | -- |
| Net Change in Cash | -215.93% | 387.31% | -171.24% | 122.15% | -365.42% |
