UnitedHealth Group Incorporated
UNH
$401.54
$4.951.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.12B | 12.04B | 12.06B | 17.59B | 21.30B |
| Total Depreciation and Amortization | 2.59B | 2.63B | 2.66B | 2.89B | 2.83B |
| Total Amortization of Deferred Charges | 1.70B | 1.70B | 1.70B | 1.40B | 1.40B |
| Total Other Non-Cash Items | 1.30B | 1.12B | 998.00M | -1.88B | -1.88B |
| Change in Net Operating Assets | 7.31B | 5.66B | 2.28B | 968.00M | 5.31B |
| Cash from Operations | 27.02B | 23.15B | 19.70B | 20.96B | 28.96B |
| Capital Expenditure | -3.40B | -3.49B | -3.62B | -3.59B | -3.69B |
| Sale of Property, Plant, and Equipment | 1.65B | 1.73B | 670.00M | 2.15B | 2.15B |
| Cash Acquisitions | -3.87B | -3.81B | -4.51B | -6.17B | -11.11B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.79B | -5.49B | -1.22B | 413.00M | 4.36B |
| Cash from Investing | -11.41B | -11.06B | -8.69B | -7.19B | -8.29B |
| Total Debt Issued | 807.00M | 965.00M | 3.78B | 4.44B | 6.24B |
| Total Debt Repaid | -6.46B | -4.55B | -3.05B | -2.46B | -2.80B |
| Issuance of Common Stock | 605.00M | 698.00M | 827.00M | 1.04B | 1.68B |
| Repurchase of Common Stock | -1.65B | -2.55B | -5.55B | -10.52B | -11.47B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.10B | -8.01B | -7.92B | -7.85B | -7.78B |
| Other Financing Activities | -621.00M | -1.29B | 264.00M | -3.61B | -4.26B |
| Cash from Financing | -15.41B | -14.74B | -11.64B | -18.96B | -18.40B |
| Foreign Exchange rate Adjustments | 8.00M | 18.00M | 40.00M | -6.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -211.00M | -94.00M | -355.00M | 6.00M | 21.00M |
| Net Change in Cash | -11.00M | -2.72B | -947.00M | -5.19B | 2.31B |