UnitedHealth Group Incorporated
UNH
$302.29
-$1.59-0.52%
NYSE
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Volume
Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.00% | 43.91% | -35.64% | -33.98% | -33.19% |
| Total Depreciation and Amortization | 1.04% | -1.29% | -2.63% | -4.97% | -0.11% |
| Total Amortization of Deferred Charges | 16.67% | 16.67% | 16.67% | 20.00% | 20.00% |
| Total Other Non-Cash Items | -118.58% | -106.47% | 507.09% | 1,009.83% | 7,467.88% |
| Change in Net Operating Assets | 128.55% | 119.91% | -149.18% | -435.25% | -212.00% |
| Cash from Operations | 201.68% | 105.37% | -16.73% | -44.02% | -76.80% |
| Capital Expenditure | -8.66% | -8.46% | -3.34% | -7.68% | -6.73% |
| Sale of Property, Plant, and Equipment | 197.96% | 197.96% | 197.96% | -79.94% | -79.94% |
| Cash Acquisitions | -121.95% | -108.88% | -32.28% | 40.86% | 77.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.30% | 46.65% | -106.83% | 39.96% | -72.23% |
| Cash from Investing | 52.87% | -30.91% | -31.80% | 30.79% | 37.12% |
| Total Debt Issued | -43.91% | 101.47% | 178.08% | -7.72% | -38.57% |
| Total Debt Repaid | -60.23% | -60.07% | -48.28% | 11.01% | 56.68% |
| Issuance of Common Stock | 14.57% | 15.05% | 36.44% | 59.35% | 30.58% |
| Repurchase of Common Stock | -88.95% | 1.59% | -12.50% | 26.29% | 13.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.96% | -10.97% | -11.42% | -11.81% | -12.16% |
| Other Financing Activities | 12.27% | 24.87% | -45.15% | -189.84% | -358.30% |
| Cash from Financing | -154.60% | 29.38% | 69.54% | -12,342.11% | -294.90% |
| Foreign Exchange rate Adjustments | 122.64% | 200.00% | -162.89% | -77.22% | -163.86% |
| Miscellaneous Cash Flow Adjustments | 107.92% | -- | -- | -- | -- |
| Net Change in Cash | 114.88% | 117.06% | -105.58% | -9,407.14% | -190.27% |