UnitedHealth Group Incorporated
UNH
$333.79
-$7.77-2.28%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.59B | 21.30B | 22.11B | 14.41B | 14.32B |
| Total Depreciation and Amortization | 2.89B | 2.83B | 2.76B | 2.70B | 2.83B |
| Total Amortization of Deferred Charges | 1.40B | 1.40B | 1.40B | 1.40B | 1.20B |
| Total Other Non-Cash Items | -1.88B | -1.88B | -557.00M | 6.51B | 9.15B |
| Change in Net Operating Assets | 968.00M | 5.31B | 2.80B | -808.00M | -10.85B |
| Cash from Operations | 20.96B | 28.96B | 28.52B | 24.20B | 16.64B |
| Capital Expenditure | -3.59B | -3.69B | -3.65B | -3.50B | -3.55B |
| Sale of Property, Plant, and Equipment | 2.04B | 2.04B | 2.04B | 2.04B | 685.00M |
| Cash Acquisitions | -6.17B | -11.11B | -11.10B | -13.41B | -13.42B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 522.00M | 4.47B | -1.54B | -5.66B | -4.31B |
| Cash from Investing | -7.19B | -8.29B | -14.26B | -20.53B | -20.60B |
| Total Debt Issued | 4.44B | 6.24B | 9.61B | 17.81B | 16.24B |
| Total Debt Repaid | -2.46B | -2.80B | -2.40B | -3.15B | -2.69B |
| Issuance of Common Stock | 1.04B | 1.68B | 1.72B | 1.85B | 1.93B |
| Repurchase of Common Stock | -10.52B | -11.47B | -8.93B | -9.00B | -5.53B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85B | -7.78B | -7.72B | -7.53B | -7.34B |
| Other Financing Activities | -3.61B | -4.26B | -3.93B | -3.49B | -4.94B |
| Cash from Financing | -18.96B | -18.40B | -11.64B | -3.51B | -2.33B |
| Foreign Exchange rate Adjustments | -6.00M | 12.00M | 2.00M | -61.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | 6.00M | 21.00M | -310.00M | -219.00M | -254.00M |
| Net Change in Cash | -5.19B | 2.31B | 2.30B | -115.00M | -6.52B |