The Cigna Group
CI
$335.36
-$0.34-0.10%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.50% | -42.96% | -44.47% | -46.56% | -22.97% |
| Total Depreciation and Amortization | -3.20% | -13.19% | -5.20% | -4.50% | -2.42% |
| Total Amortization of Deferred Charges | -16.52% | 13.24% | 13.24% | 13.24% | 13.24% |
| Total Other Non-Cash Items | 2,250.79% | 1,726.88% | 206.83% | 209.64% | 108.03% |
| Change in Net Operating Assets | -65.83% | -154.47% | -88.14% | -18.26% | 497.26% |
| Cash from Operations | -12.27% | -46.82% | -27.16% | -0.25% | 36.47% |
| Capital Expenditure | 10.62% | 7.66% | 3.36% | -3.53% | -21.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 70.69% | 69.30% | -- | -- | -- |
| Divestitures | 3,907.69% | -100.00% | -100.28% | -100.18% | -99.73% |
| Other Investing Activities | 65.71% | 76.78% | 66.21% | 75.00% | -616.52% |
| Cash from Investing | 59.37% | 56.06% | -772.52% | -711.85% | -267.01% |
| Total Debt Issued | 65.94% | 52.67% | 227.18% | 279.61% | -- |
| Total Debt Repaid | -14.66% | 13.67% | -165.30% | -149.52% | -15.94% |
| Issuance of Common Stock | 63.10% | 92.97% | 51.08% | 3.68% | -51.93% |
| Repurchase of Common Stock | -207.97% | -59.98% | 2.66% | 25.79% | 69.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.07% | -8.06% | -7.69% | -6.31% | -4.77% |
| Other Financing Activities | 12.37% | 3.22% | -15.22% | -255.63% | -493.67% |
| Cash from Financing | -78.09% | 0.55% | -0.41% | 25.48% | 61.80% |
| Foreign Exchange rate Adjustments | -225.00% | 42.86% | -266.67% | 103.45% | 118.60% |
| Miscellaneous Cash Flow Adjustments | -186.72% | -- | -- | -- | -- |
| Net Change in Cash | -139.33% | -315.40% | -156.14% | -42.37% | 342.52% |