Humana Inc
(HUM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,979,000 | 1,785,000 | 1,242,000 | 1,214,000 | 1,897,000 |
| Depreciation Amortization | 630,000 | 426,000 | 215,000 | 968,000 | 728,000 |
| Income taxes - deferred | N/A | N/A | N/A | -192,000 | N/A |
| Accounts receivable | 16,000 | -1,800,000 | -1,755,000 | -669,000 | -109,000 |
| Other Working Capital | -360,000 | -814,000 | -1,225,000 | 262,000 | 540,000 |
| Other Operating Activity | 308,000 | 2,005,000 | 1,854,000 | 1,383,000 | 438,000 |
| Operating Cash Flow | $2,573,000 | $1,602,000 | $331,000 | $2,966,000 | $3,494,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344,000 | -209,000 | -95,000 | -568,000 | -421,000 |
| Net Acquisitions | 110,000 | -1,000 | N/A | -89,000 | -37,000 |
| Purchase Of Investment | -5,198,000 | -1,941,000 | -827,000 | -8,185,000 | -6,042,000 |
| Sale Of Investment | 7,214,000 | 2,860,000 | 1,411,000 | 6,358,000 | 3,972,000 |
| Other Investing Activity | -141,000 | -48,000 | -175,000 | -468,000 | -361,000 |
| Investing Cash Flow | $1,641,000 | $661,000 | $314,000 | $-2,952,000 | $-2,889,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,381,000 | 1,371,000 | 1,448,000 | -857,000 | 1,340,000 |
| Debt Issued | N/A | N/A | N/A | 2,232,000 | N/A |
| Debt Repayment | -771,000 | -771,000 | -4,000 | -1,107,000 | -48,000 |
| Common Stock Repurchased | -109,000 | -109,000 | -9,000 | -817,000 | -768,000 |
| Dividend Paid | -321,000 | -214,000 | -108,000 | -431,000 | -323,000 |
| Other Financing Activity | -1,227,000 | -721,000 | 57,000 | -1,507,000 | -384,000 |
| Financing Cash Flow | $-1,047,000 | $-444,000 | $1,384,000 | $-2,487,000 | $-183,000 |
| Beginning Cash Position | 2,221,000 | 2,221,000 | 2,221,000 | 4,694,000 | 4,694,000 |
| End Cash Position | 5,388,000 | 4,040,000 | 4,250,000 | 2,221,000 | 5,116,000 |
| Net Cash Flow | $3,167,000 | $1,819,000 | $2,029,000 | $-2,473,000 | $422,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,573,000 | 1,602,000 | 331,000 | 2,966,000 | 3,494,000 |
| Capital Expenditure | -344,000 | -209,000 | -95,000 | -575,000 | -421,000 |
| Free Cash Flow | 2,229,000 | 1,393,000 | 236,000 | 2,391,000 | 3,073,000 |