UnitedHealth Group Incorporated
UNH
$302.29
-$1.59-0.52%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.30B | 22.11B | 14.41B | 14.32B | 14.10B |
| Total Depreciation and Amortization | 2.83B | 2.76B | 2.70B | 2.83B | 2.80B |
| Total Amortization of Deferred Charges | 1.40B | 1.40B | 1.40B | 1.20B | 1.20B |
| Total Other Non-Cash Items | -1.88B | -557.00M | 6.51B | 9.15B | 10.09B |
| Change in Net Operating Assets | 5.31B | 2.80B | -808.00M | -10.85B | -18.60B |
| Cash from Operations | 28.96B | 28.52B | 24.20B | 16.64B | 9.60B |
| Capital Expenditure | -3.69B | -3.65B | -3.50B | -3.55B | -3.39B |
| Sale of Property, Plant, and Equipment | 2.04B | 2.04B | 2.04B | 685.00M | 685.00M |
| Cash Acquisitions | -11.11B | -11.10B | -13.41B | -13.42B | -5.01B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.47B | -1.54B | -5.66B | -4.31B | -9.87B |
| Cash from Investing | -8.29B | -14.26B | -20.53B | -20.60B | -17.58B |
| Total Debt Issued | 6.24B | 9.61B | 17.81B | 16.24B | 11.13B |
| Total Debt Repaid | -2.80B | -2.40B | -3.15B | -2.69B | -1.75B |
| Issuance of Common Stock | 1.68B | 1.72B | 1.85B | 1.93B | 1.47B |
| Repurchase of Common Stock | -11.47B | -8.93B | -9.00B | -5.53B | -6.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.78B | -7.72B | -7.53B | -7.34B | -7.14B |
| Other Financing Activities | -4.26B | -3.93B | -3.49B | -4.94B | -4.86B |
| Cash from Financing | -18.40B | -11.64B | -3.51B | -2.33B | -7.23B |
| Foreign Exchange rate Adjustments | 12.00M | 2.00M | -61.00M | 18.00M | -53.00M |
| Miscellaneous Cash Flow Adjustments | 21.00M | -310.00M | -219.00M | -254.00M | -265.00M |
| Net Change in Cash | 2.31B | 2.30B | -115.00M | -6.52B | -15.53B |