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 | -99.82% | -61.22% | -19.21% | 546.56% | 1.61% |
| Total Depreciation and Amortization | -62.40% | 5.57% | 6.27% | 6.42% | -58.85% |
| Total Amortization of Deferred Charges | 21.43% | -- | -- | -- | 16.67% |
| Total Other Non-Cash Items | 119.78% | -1.86% | -82.32% | -90.60% | -1,141.56% |
| Change in Net Operating Assets | 72.64% | -59.20% | 2,753.85% | 57.87% | 84.74% |
| Cash from Operations | -53.23% | -57.37% | 6.55% | 376.92% | 145.62% |
| Capital Expenditure | -3.95% | 10.19% | -3.87% | -20.86% | 4.90% |
| Sale of Property, Plant, and Equipment | -72.51% | -- | -- | -- | 197.96% |
| Cash Acquisitions | 95.79% | 57.17% | -28.00% | 76.65% | 0.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -318.48% | -99.15% | 91.99% | 158.90% | -161.63% |
| Cash from Investing | -133.33% | 19.34% | 80.56% | 98.83% | 5.73% |
| Total Debt Issued | -- | -55.09% | -138.83% | -67.72% | 100.00% |
| Total Debt Repaid | -128.26% | 36.56% | -40.30% | -- | -- |
| Issuance of Common Stock | -89.79% | -74.39% | -14.34% | -25.93% | -25.16% |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | 2.34% | -231.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.62% | -3.36% | -3.36% | -10.58% | -11.16% |
| Other Financing Activities | 319.21% | 25.99% | -35.24% | -37.39% | 54.47% |
| Cash from Financing | 87.64% | -25.40% | -564.46% | -98.80% | -16.57% |
| Foreign Exchange rate Adjustments | 148.39% | -128.57% | 250.00% | 131.25% | -164.58% |
| Miscellaneous Cash Flow Adjustments | -1,031.43% | -136.36% | 124.91% | -- | -- |
| Net Change in Cash | 59.86% | -122.67% | 0.33% | 80.95% | 47.45% |