UnitedHealth Group Incorporated
UNH
$313.58
-$6.94-2.17%
NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -61.22% | -19.21% | 546.56% | 1.61% | 3.66% |
| Total Depreciation and Amortization | 5.57% | 6.27% | 6.42% | -58.85% | 3.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | 16.67% | -- |
| Total Other Non-Cash Items | -1.86% | -82.32% | -90.60% | -1,141.56% | -204.53% |
| Change in Net Operating Assets | -59.20% | 2,753.85% | 57.87% | 84.74% | 1,888.78% |
| Cash from Operations | -57.37% | 6.55% | 376.92% | 145.62% | 102.04% |
| Capital Expenditure | 10.19% | -3.87% | -20.86% | 4.90% | -18.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 197.96% | -- |
| Cash Acquisitions | 57.17% | -28.00% | 76.65% | 0.74% | -3,690.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.15% | 91.99% | 158.90% | -161.63% | 353.21% |
| Cash from Investing | 19.34% | 80.56% | 98.83% | 5.73% | -114.13% |
| Total Debt Issued | -55.09% | -138.83% | -67.72% | 100.00% | 277.10% |
| Total Debt Repaid | 36.56% | -40.30% | -- | -- | -- |
| Issuance of Common Stock | -74.39% | -14.34% | -25.93% | -25.16% | 110.95% |
| Repurchase of Common Stock | 100.00% | -- | 2.34% | -231.47% | 36.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.36% | -3.36% | -10.58% | -11.16% | -11.39% |
| Other Financing Activities | 25.99% | -35.24% | -37.39% | 54.47% | -3.29% |
| Cash from Financing | -25.40% | -564.46% | -98.80% | -16.57% | 68.96% |
| Foreign Exchange rate Adjustments | -128.57% | 250.00% | 131.25% | -164.58% | 124.56% |
| Miscellaneous Cash Flow Adjustments | -136.36% | 124.91% | -- | -- | -- |
| Net Change in Cash | -122.67% | 0.33% | 80.95% | 47.45% | 310.97% |