UnitedHealth Group Incorporated
UNH
$482.87
$6.891.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.61% | 3.66% | -22.98% | -125.11% | 14.58% |
| Total Depreciation and Amortization | -58.85% | 3.38% | -0.10% | 2.78% | -1,155.56% |
| Total Amortization of Deferred Charges | 16.67% | -- | -- | -- | 20.00% |
| Total Other Non-Cash Items | -1,141.56% | -204.53% | 1,292.17% | 2,876.34% | 1,458.82% |
| Change in Net Operating Assets | 84.74% | 1,888.78% | -102.06% | -165.82% | -15.54% |
| Cash from Operations | 145.62% | 102.04% | -38.85% | -92.99% | -14.56% |
| Capital Expenditure | 4.90% | -18.26% | -2.90% | 2.24% | -10.74% |
| Sale of Property, Plant, and Equipment | 197.96% | -- | -- | -- | -79.94% |
| Cash Acquisitions | 0.74% | -3,690.79% | 92.54% | 61.59% | 87.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.63% | 353.21% | -1,599.77% | -6.45% | 123.08% |
| Cash from Investing | 5.73% | -114.13% | -918.82% | 42.47% | 92.28% |
| Total Debt Issued | 100.00% | 277.10% | 161.73% | -11.90% | -116.28% |
| Total Debt Repaid | -- | -- | -33.33% | 45.45% | 100.00% |
| Issuance of Common Stock | -25.16% | 110.95% | -9.15% | 41.28% | 85.80% |
| Repurchase of Common Stock | -231.47% | 36.27% | 100.00% | -53.60% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.16% | -11.39% | -10.76% | -12.49% | -12.78% |
| Other Financing Activities | 54.47% | -3.29% | 28.19% | -70.51% | -35.50% |
| Cash from Financing | -16.57% | 68.96% | 88.56% | -37.60% | -262.93% |
| Foreign Exchange rate Adjustments | -164.58% | 124.56% | -92.73% | -194.12% | 60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.45% | 310.97% | -2,028.00% | -83.90% | 12.87% |
