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 | -3,506.67% | -30.38% | 37.79% | 33.23% | -7.14% |
| Total Depreciation and Amortization | -13.96% | 9.81% | 8.13% | 6.34% | -23.69% |
| Total Amortization of Deferred Charges | 12.19% | -- | -- | -- | 18.51% |
| Total Other Non-Cash Items | -4.12% | 131.68% | -83.26% | -11.11% | -5.83% |
| Change in Net Operating Assets | -27.05% | -99.05% | 602.09% | 627.89% | -1,045.85% |
| Cash from Operations | -39.15% | -85.19% | 231.18% | 2,114.24% | -5,240.63% |
| Capital Expenditure | -2.91% | 18.75% | 5.38% | 24.41% | 25.88% |
| Sale of Property, Plant, and Equipment | 1,135.29% | -- | -- | -- | -- |
| Cash Acquisitions | 77.27% | 73.02% | -24.73% | 1.35% | 80.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.66% | 48.71% | 45.69% | -256.99% | -241.45% |
| Cash from Investing | 12.85% | -134.90% | 28.28% | -99.38% | -892.16% |
| Total Debt Issued | -93.78% | 1,978.46% | 344.62% | 77.82% | -42.82% |
| Total Debt Repaid | 90.69% | 39.00% | 22.22% | -168.98% | 64.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.33% | -9,375.00% | -13,125.00% | 90.82% | -2,374.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.91% | -9.00% | -11.00% | -9.89% | -10.99% |
| Other Financing Activities | 5.86% | -247.25% | -17.11% | 17.31% | -98.44% |
| Cash from Financing | -3.39% | 3.24% | -91.41% | 80.56% | -231.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.03% | -112.78% | 596.35% | 490.07% | -833.74% |