Humana Inc (HUM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,184,000 | 1,203,000 | 1,979,000 | 1,785,000 | 1,242,000 |
| Depreciation Amortization | 194,000 | 824,000 | 630,000 | 426,000 | 215,000 |
| Income taxes - deferred | N/A | 75,000 | N/A | N/A | N/A |
| Accounts receivable | -1,914,000 | -570,000 | 16,000 | -1,800,000 | -1,755,000 |
| Other Working Capital | -194,000 | -1,797,000 | -360,000 | -814,000 | -1,225,000 |
| Other Operating Activity | 1,984,000 | 1,186,000 | 308,000 | 2,005,000 | 1,854,000 |
| Operating Cash Flow | $1,254,000 | $921,000 | $2,573,000 | $1,602,000 | $331,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,000 | -523,000 | -344,000 | -209,000 | -95,000 |
| Net Acquisitions | -911,000 | 34,000 | 110,000 | -1,000 | N/A |
| Purchase Of Investment | -2,894,000 | -6,440,000 | -5,198,000 | -1,941,000 | -827,000 |
| Sale Of Investment | 1,318,000 | 9,422,000 | 7,214,000 | 2,860,000 | 1,411,000 |
| Other Investing Activity | 55,000 | -220,000 | -141,000 | -48,000 | -175,000 |
| Investing Cash Flow | $-2,553,000 | $2,273,000 | $1,641,000 | $661,000 | $314,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,000 | 1,384,000 | 1,381,000 | 1,371,000 | -33,000 |
| Debt Issued | 1,683,000 | -5,000 | N/A | N/A | 1,477,000 |
| Debt Repayment | -10,000 | N/A | -771,000 | -771,000 | N/A |
| Common Stock Repurchased | -107,000 | -151,000 | -109,000 | -109,000 | -9,000 |
| Dividend Paid | -107,000 | -430,000 | -321,000 | -214,000 | -108,000 |
| Other Financing Activity | 600,000 | -2,013,000 | -1,227,000 | -721,000 | 57,000 |
| Financing Cash Flow | $2,050,000 | $-1,215,000 | $-1,047,000 | $-444,000 | $1,384,000 |
| Beginning Cash Position | 4,200,000 | 2,221,000 | 2,221,000 | 2,221,000 | 2,221,000 |
| End Cash Position | 4,951,000 | 4,200,000 | 5,388,000 | 4,040,000 | 4,250,000 |
| Net Cash Flow | $751,000 | $1,979,000 | $3,167,000 | $1,819,000 | $2,029,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,254,000 | 921,000 | 2,573,000 | 1,602,000 | 331,000 |
| Capital Expenditure | -121,000 | -546,000 | -344,000 | -209,000 | -95,000 |
| Free Cash Flow | 1,133,000 | 375,000 | 2,229,000 | 1,393,000 | 236,000 |