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 | 577.62% | 38.39% | -47.51% | 6.03% | -121.86% |
| Total Depreciation and Amortization | -9.04% | 18.12% | -15.14% | -2.25% | -1.07% |
| Total Amortization of Deferred Charges | -- | -16.52% | -- | -- | -- |
| Total Other Non-Cash Items | -109.30% | -27.35% | 4,810.00% | 142.67% | 14,084.62% |
| Change in Net Operating Assets | -96.40% | 629.77% | -440.03% | -683.24% | -15.44% |
| Cash from Operations | -60.33% | 255.28% | -98.37% | -89.37% | -3.74% |
| Capital Expenditure | -9.00% | 7.67% | 0.99% | 6.80% | 26.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 125.00% | 70.20% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.54% | -429.58% | 48.64% | -1,127.27% | 92.49% |
| Cash from Investing | 341.82% | 56.59% | 41.96% | -54.59% | 83.41% |
| Total Debt Issued | -- | -27.97% | -71.87% | -100.00% | 199.26% |
| Total Debt Repaid | 38.19% | -- | 116.18% | -10,022.22% | -2,792.13% |
| Issuance of Common Stock | -61.88% | -70.27% | 14.81% | 37.93% | 503.33% |
| Repurchase of Common Stock | 62.51% | -271.69% | 100.00% | -542.86% | -318.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.74% | -7.26% | -7.73% | -8.29% | -8.97% |
| Other Financing Activities | -36.57% | 29.41% | -22.22% | 47.14% | -25.90% |
| Cash from Financing | -45.55% | -159.84% | 117.07% | -430.80% | -6,735.14% |
| Foreign Exchange rate Adjustments | 200.00% | -285.71% | 357.14% | -175.00% | -280.00% |
| Miscellaneous Cash Flow Adjustments | -- | 80.73% | -- | -- | -- |
| Net Change in Cash | -130.71% | 345.12% | -39.63% | -263.15% | -10.23% |