Production (Stage)
The Cigna Group
CI
$315.99
$3.311.06%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.09% | 92.69% | -52.26% | 658.84% | -126.92% |
| Total Depreciation and Amortization | 279.73% | -157.69% | -11.92% | -0.40% | 261.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -199.41% | -81.95% | 2,843.75% | -98.24% | 676.92% |
| Change in Net Operating Assets | -96.90% | 230.07% | -11.30% | -180.26% | 555.97% |
| Cash from Operations | -63.16% | 11,230.43% | -82.64% | -94.52% | 229.93% |
| Capital Expenditure | 2.97% | 15.54% | -7.84% | -23.33% | 17.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.76% | -- | -- | -- |
| Divestitures | 350.29% | -- | -- | -- | -- |
| Other Investing Activities | -118.62% | -53.47% | 9.26% | -38.46% | -174.65% |
| Cash from Investing | 726.70% | 75.39% | -21.25% | -29.29% | -12.50% |
| Total Debt Issued | -- | -200.00% | -- | -100.00% | 1,660.14% |
| Total Debt Repaid | -295.77% | -186.08% | 152.30% | 65.31% | -- |
| Issuance of Common Stock | 213.64% | -64.52% | 55.00% | -77.90% | 144.59% |
| Repurchase of Common Stock | 25.42% | -- | 100.00% | 75.39% | -639.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.29% | 1.54% | 0.51% | 2.24% | -12.01% |
| Other Financing Activities | -148.96% | -45.45% | 10.81% | 57.71% | -28.68% |
| Cash from Financing | -13.33% | -839.86% | 119.01% | 8.70% | -102.32% |
| Foreign Exchange rate Adjustments | 134.62% | -244.44% | 700.00% | 66.67% | -164.29% |
| Miscellaneous Cash Flow Adjustments | -- | 92.79% | -- | -- | -- |
| Net Change in Cash | -133.49% | 208.87% | 43.36% | -248.70% | 367.31% |