UnitedHealth Group Incorporated
UNH
$388.47
$5.991.57%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.04B | 12.06B | 17.59B | 21.30B | 22.11B |
| Total Depreciation and Amortization | 2.63B | 2.66B | 2.89B | 2.83B | 2.76B |
| Total Amortization of Deferred Charges | 1.70B | 1.70B | 1.40B | 1.40B | 1.40B |
| Total Other Non-Cash Items | 1.12B | 998.00M | -1.88B | -1.88B | -557.00M |
| Change in Net Operating Assets | 5.66B | 2.28B | 968.00M | 5.31B | 2.80B |
| Cash from Operations | 23.15B | 19.70B | 20.96B | 28.96B | 28.52B |
| Capital Expenditure | -3.49B | -3.62B | -3.59B | -3.69B | -3.65B |
| Sale of Property, Plant, and Equipment | 1.64B | 582.00M | 2.06B | 2.06B | 2.06B |
| Cash Acquisitions | -3.81B | -4.51B | -6.17B | -11.11B | -11.10B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.41B | -1.14B | 501.00M | 4.45B | -1.57B |
| Cash from Investing | -11.06B | -8.69B | -7.19B | -8.29B | -14.26B |
| Total Debt Issued | 965.00M | 3.78B | 4.44B | 6.24B | 9.61B |
| Total Debt Repaid | -4.55B | -3.05B | -2.46B | -2.80B | -2.40B |
| Issuance of Common Stock | 698.00M | 827.00M | 1.04B | 1.68B | 1.72B |
| Repurchase of Common Stock | -2.55B | -5.55B | -10.52B | -11.47B | -8.93B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.01B | -7.92B | -7.85B | -7.78B | -7.72B |
| Other Financing Activities | -1.29B | 264.00M | -3.61B | -4.26B | -3.93B |
| Cash from Financing | -14.74B | -11.64B | -18.96B | -18.40B | -11.64B |
| Foreign Exchange rate Adjustments | 18.00M | 40.00M | -6.00M | 12.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -94.00M | -355.00M | 6.00M | 21.00M | -310.00M |
| Net Change in Cash | -2.72B | -947.00M | -5.19B | 2.31B | 2.30B |