UnitedHealth Group Incorporated
UNH
$401.74
$5.151.30%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.01% | -0.19% | -99.82% | -61.22% | -19.21% |
| Total Depreciation and Amortization | -4.06% | -3.02% | -62.40% | 5.57% | 6.27% |
| Total Amortization of Deferred Charges | -- | -- | 21.43% | -- | -- |
| Total Other Non-Cash Items | 63.60% | 16.92% | 119.78% | -1.86% | -82.32% |
| Change in Net Operating Assets | 68.32% | 128.37% | 72.64% | -59.20% | 2,753.85% |
| Cash from Operations | 53.76% | 63.34% | -53.23% | -57.37% | 6.55% |
| Capital Expenditure | 9.82% | 15.03% | -3.95% | 10.19% | -3.87% |
| Sale of Property, Plant, and Equipment | -88.64% | 5,047.62% | -72.51% | -- | -- |
| Cash Acquisitions | -206.25% | -- | 95.79% | 57.17% | -28.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.86% | -283.72% | -318.48% | -99.15% | 90.64% |
| Cash from Investing | -24.69% | -3,206.76% | -133.33% | 19.34% | 80.56% |
| Total Debt Issued | -16.77% | -71.87% | -- | -55.09% | -138.83% |
| Total Debt Repaid | -136.14% | -- | -128.26% | 36.56% | -40.30% |
| Issuance of Common Stock | -42.08% | -35.83% | -89.79% | -74.39% | -14.34% |
| Repurchase of Common Stock | 35.32% | -- | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.35% | -4.86% | -3.62% | -3.36% | -3.36% |
| Other Financing Activities | 52.66% | -210.54% | 319.21% | 25.99% | -35.24% |
| Cash from Financing | -8.51% | -3,122.22% | 87.64% | -25.40% | -564.46% |
| Foreign Exchange rate Adjustments | -71.43% | -146.67% | 148.39% | -128.57% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -177.27% | 286.81% | -1,031.43% | -136.36% | 124.91% |
| Net Change in Cash | 127.53% | -32.73% | 59.86% | -122.67% | 0.33% |