UnitedHealth Group Incorporated
UNH
$484.20
$8.221.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.64% | -33.98% | -33.19% | -25.81% | 11.24% |
| Total Depreciation and Amortization | -2.63% | -4.97% | -0.11% | 8.40% | 15.50% |
| Total Amortization of Deferred Charges | 16.67% | 20.00% | 20.00% | 20.00% | 20.00% |
| Total Other Non-Cash Items | 507.09% | 1,009.83% | 7,467.88% | 8,176.92% | 143.64% |
| Change in Net Operating Assets | -149.18% | -435.25% | -212.00% | -209.82% | -26.85% |
| Cash from Operations | -16.73% | -44.02% | -76.80% | -62.69% | 10.92% |
| Capital Expenditure | -3.34% | -7.68% | -6.73% | -12.04% | -20.84% |
| Sale of Property, Plant, and Equipment | 197.96% | -79.94% | -79.94% | -79.94% | -79.94% |
| Cash Acquisitions | -32.28% | 40.86% | 77.72% | 81.05% | 52.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.83% | 39.96% | -72.23% | 64.61% | 64.13% |
| Cash from Investing | -31.80% | 30.79% | 37.12% | 69.59% | 45.31% |
| Total Debt Issued | 178.08% | -7.72% | -38.57% | -81.76% | -58.81% |
| Total Debt Repaid | -48.28% | 11.01% | 56.68% | 54.41% | 29.52% |
| Issuance of Common Stock | 36.44% | 59.35% | 30.58% | 42.93% | 7.98% |
| Repurchase of Common Stock | -12.50% | 26.29% | 13.26% | -39.57% | -14.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.42% | -11.81% | -12.16% | -12.78% | -12.85% |
| Other Financing Activities | -45.15% | -189.84% | -358.30% | -235.13% | -170.04% |
| Cash from Financing | 69.54% | -12,342.11% | -294.90% | -209.11% | -372.81% |
| Foreign Exchange rate Adjustments | -162.89% | -77.22% | -163.86% | 97.22% | 185.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.58% | -9,407.14% | -190.27% | -182.16% | 3.62% |
