UnitedHealth Group Incorporated
UNH
$282.09
$5.041.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.31% | 22.85% | 51.00% | 43.91% | -35.64% |
| Total Depreciation and Amortization | -1.41% | 1.87% | 1.04% | -1.29% | -2.63% |
| Total Amortization of Deferred Charges | 21.43% | 16.67% | 16.67% | 16.67% | 16.67% |
| Total Other Non-Cash Items | -84.67% | -120.60% | -118.58% | -106.47% | 507.09% |
| Change in Net Operating Assets | 382.43% | 108.92% | 128.55% | 119.91% | -149.18% |
| Cash from Operations | -18.62% | 25.93% | 201.68% | 105.37% | -16.73% |
| Capital Expenditure | -3.52% | -1.13% | -8.66% | -8.46% | -3.34% |
| Sale of Property, Plant, and Equipment | -72.51% | 197.96% | 197.96% | 197.96% | 197.96% |
| Cash Acquisitions | 66.37% | 54.03% | -121.95% | -108.88% | -32.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.30% | 112.10% | 145.30% | 46.65% | -106.83% |
| Cash from Investing | 57.69% | 65.07% | 52.87% | -30.91% | -31.80% |
| Total Debt Issued | -78.80% | -72.68% | -43.91% | 101.47% | 178.08% |
| Total Debt Repaid | 3.21% | 8.58% | -60.23% | -60.07% | -48.28% |
| Issuance of Common Stock | -55.20% | -46.08% | 14.57% | 15.05% | 36.44% |
| Repurchase of Common Stock | 38.39% | -90.25% | -88.95% | 1.59% | -12.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.08% | -6.91% | -8.96% | -10.97% | -11.42% |
| Other Financing Activities | 107.58% | 26.90% | 12.27% | 24.87% | -45.15% |
| Cash from Financing | -231.55% | -714.92% | -154.60% | 29.38% | 69.54% |
| Foreign Exchange rate Adjustments | 165.57% | -133.33% | 122.64% | 200.00% | -162.89% |
| Miscellaneous Cash Flow Adjustments | -62.10% | 102.36% | 107.92% | -- | -- |
| Net Change in Cash | -723.48% | 20.34% | 114.88% | 117.06% | -105.58% |