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 | -11.30% | 7.41% | 7.48% | 2.64% | -4.33% |
| Total Depreciation and Amortization | 2.50% | -2.11% | 1.16% | 8.47% | 18.52% |
| Total Amortization of Deferred Charges | 12.19% | 18.51% | 18.51% | 18.51% | 18.51% |
| Total Other Non-Cash Items | 22.89% | 21.26% | 112.90% | 156.74% | 148.55% |
| Change in Net Operating Assets | -84.83% | -71.75% | 3,408.66% | 2,118.79% | 196.04% |
| Cash from Operations | -13.21% | -37.74% | 229.73% | 222.61% | 102.79% |
| Capital Expenditure | 11.70% | 19.22% | 17.39% | 19.38% | 13.60% |
| Sale of Property, Plant, and Equipment | 1,135.29% | -- | -- | -- | -- |
| Cash Acquisitions | 30.86% | 48.75% | 91.09% | 91.88% | 91.95% |
| Divestitures | -- | -100.26% | -- | -- | -- |
| Other Investing Activities | -9.56% | -125.62% | -269.29% | -1,054.47% | -113.68% |
| Cash from Investing | -247.12% | -3,672.92% | 77.40% | 71.13% | 84.66% |
| Total Debt Issued | 46.82% | 39.94% | -54.66% | -57.03% | -66.07% |
| Total Debt Repaid | 31.49% | 36.35% | -59.00% | -64.41% | -63.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.95% | -92.19% | -57.45% | -8.67% | -2,553.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.46% | -10.21% | -10.75% | -10.77% | -10.73% |
| Other Financing Activities | -66.43% | -80.33% | 46.77% | 114.53% | 731.65% |
| Cash from Financing | 55.28% | -189.55% | -121.58% | -113.66% | -163.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.02% | -82.82% | 496.85% | 798.78% | 230.34% |