Development
Humana Inc.
HUM
$230.70
$3.541.56%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -165.02% | -13.24% | -22.60% | 8,360.00% | -101.26% |
| Total Depreciation and Amortization | -249.36% | 3.98% | 3.67% | 170.78% | -243.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.74% | 57.53% | -39.17% | -38.14% | 153.44% |
| Change in Net Operating Assets | -10,124.29% | -96.35% | -62.47% | 192.52% | -174.56% |
| Cash from Operations | -669.81% | -60.58% | -52.50% | 230.43% | -160.65% |
| Capital Expenditure | -20.94% | 11.36% | -18.39% | 18.91% | 4.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 70.59% | 70.69% | -58.90% | -65.91% | 65.08% |
| Divestitures | -- | -- | -- | -- | -100.26% |
| Other Investing Activities | -152.05% | 10.20% | 64.56% | -41.68% | -13.75% |
| Cash from Investing | -50.77% | 20.19% | 43.27% | -27.67% | -160.38% |
| Total Debt Issued | -93.69% | 322.49% | -78.16% | 6.87% | 2,004.62% |
| Total Debt Repaid | 95.71% | -1,169.64% | 84.80% | -12.52% | 71.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.66% | 28.36% | -462.77% | 91.17% | -26,500.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.58% | 1.80% | -11.00% | 0.99% | -1.00% |
| Other Financing Activities | -60.15% | -309.22% | -82.72% | 262.56% | -350.49% |
| Cash from Financing | -40.68% | -4,913.89% | -98.90% | 239.06% | -31.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -880.68% | -143.00% | -71.42% | 202.08% | -201.91% |