US Stock MarketDetailed Quotes
HUM Humana
- 350.830
- +0.510+0.15%
Close Aug 9 16:00 ET
- 350.830
- 0.0000.00%
Post 20:01 ET
42.24BMarket Cap24.71P/E (TTM)
351.270High347.470Low628.06KVolume349.370Open350.320Pre Close219.81MTurnover0.52%Turnover Ratio17.54P/E (Static)120.40MShares526.85352wk High2.53P/B42.11BFloat Cap297.87852wk Low3.54Dividend TTM120.03MShs Float563.285Historical High1.01%Div YieldTTM1.09%Amplitude4.252Historical Low349.979Avg Price1Lot Size
Humana Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -61.81%1.21B | -93.67%423M | -13.21%3.98B | -39.15%-7.13B | -85.19%1.25B | 231.18%3.18B | 2,114.24%6.69B | 102.79%4.59B | -5,240.63%-5.13B | 198.17%8.45B |
| Net income from continuing operations | -29.08%678M | -40.31%739M | -11.35%2.48B | -2,900.00%-540M | -30.43%830M | 37.16%956M | 33.12%1.24B | -4.50%2.8B | -38.46%-18M | -22.08%1.19B |
| Operating gains losses | 460.00%18M | -70.13%23M | 517.86%117M | -62.34%29M | 106.56%16M | -108.47%-5M | -3.75%77M | 97.37%-28M | -33.62%77M | 76.54%-244M |
| Deferred tax | ---- | ---- | -67.00%-167M | -149.25%-167M | ---- | ---- | ---- | -766.67%-100M | -546.67%-67M | ---200M |
| Other non cash items | -63.33%11M | 450.00%33M | 61.43%113M | 50.00%60M | 1,800.00%17M | 57.89%30M | -50.00%6M | 75.00%70M | 53.85%40M | -103.45%-1M |
| Change in working capital | -91.97%154M | -113.54%-692M | -84.83%81M | -27.05%-7.02B | -99.05%70M | 602.09%1.92B | 627.89%5.11B | 196.04%534M | -1,045.85%-5.52B | 255.08%7.41B |
| -Change in receivables | -109.69%-165M | -31.89%-1.89B | -524.07%-337M | -224.62%-211M | -122.65%-395M | 556.30%1.7B | -5.37%-1.43B | 80.71%-54M | -564.29%-65M | 75.98%1.74B |
| -Change in payables and accrued expense | -226.34%-283M | 97.35%1.49B | -6.15%915M | 66.67%45M | 73.85%-108M | -17.65%224M | -30.76%754M | 837.50%975M | 105.76%27M | -251.28%-413M |
| -Change in other current assets | 311.54%495M | 110.69%97M | -184.67%-1.32B | -19,250.00%-383M | 8.42%206M | -766.67%-234M | -44.43%-907M | 5.70%-463M | 113.33%2M | -52.85%190M |
| -Change in other current liabilities | 39.71%95M | -77.31%-422M | 1,811.36%841M | 235.56%802M | 51.45%209M | 129.57%68M | -131.07%-238M | -75.00%44M | 870.97%239M | -72.83%138M |
| -Change in other working capital | -92.41%12M | -99.50%35M | -162.50%-20M | -26.96%-7.27B | -97.25%158M | 758.33%158M | 20,294.12%6.93B | 149.23%32M | -30,236.84%-5.73B | 6,558.43%5.75B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -61.81%1.21B | -93.67%423M | -13.21%3.98B | -39.15%-7.13B | -85.19%1.25B | 231.18%3.18B | 2,114.24%6.69B | 102.79%4.59B | -5,240.63%-5.13B | 198.17%8.45B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -36.70%-1B | 67.96%-414M | -247.12%-3.49B | 12.85%-882M | -134.90%-585M | 28.28%-733M | -99.38%-1.29B | 84.66%-1.01B | -892.16%-1.01B | 139.43%1.68B |
| Net investment purchase and sale | -150.71%-885M | 77.61%-223M | -9.56%-2.47B | -13.66%-799M | 48.71%-317M | 45.69%-353M | -256.99%-996M | -113.68%-2.25B | -241.45%-703M | -112.37%-618M |
| Net PPE purchase and sale | 56.82%-114M | 20.63%-177M | 29.11%-794M | 71.71%-73M | 18.75%-234M | 5.38%-264M | 24.41%-223M | 14.89%-1.12B | 30.46%-258M | 11.66%-288M |
| Net business purchase and sale | 97.41%-3M | 80.82%-14M | -109.86%-233M | 80.39%-10M | -101.32%-34M | -24.73%-116M | 1.35%-73M | 156.46%2.36B | 77.63%-51M | 171.05%2.58B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -36.70%-1B | 67.96%-414M | -247.12%-3.49B | 12.85%-882M | -134.90%-585M | 28.28%-733M | -99.38%-1.29B | 84.66%-1.01B | -892.16%-1.01B | 139.43%1.68B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,822.22%-620M | -63.19%1.21B | 55.28%-856M | -3.39%-2.44B | 3.24%-1.73B | -91.41%36M | 80.56%3.28B | -163.48%-1.91B | -231.18%-2.36B | -176.47%-1.79B |
| Net issuance payments of debt | -326.19%-285M | 232.22%1.59B | 130.34%423M | -122.75%-139M | 98.25%-42M | 259.49%126M | 1.70%478M | -137.09%-1.39B | 96.46%611M | -179.26%-2.4B |
| Net common stock issuance | 90.74%-49M | -662.77%-717M | 24.95%-1.57B | 46.33%-571M | -9,375.00%-379M | -13,125.00%-529M | 90.82%-94M | -2,553.16%-2.1B | -2,374.42%-1.06B | -33.33%-4M |
| Cash dividends paid | 3.60%-107M | -9.00%-109M | -9.95%-431M | -9.90%-111M | -9.00%-109M | -11.00%-111M | -9.89%-100M | -10.73%-392M | -10.99%-101M | -11.11%-100M |
| Net other financing charges | -132.55%-179M | -85.14%445M | -63.16%725M | 10.37%-1.62B | -269.68%-1.2B | -8.64%550M | 21.70%3B | 734.84%1.97B | -102.92%-1.8B | 220.58%709M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,822.22%-620M | -63.19%1.21B | 55.28%-856M | -3.39%-2.44B | 3.24%-1.73B | -91.41%36M | 80.56%3.28B | -163.48%-1.91B | -231.18%-2.36B | -176.47%-1.79B |
| Net cash flow | ||||||||||
| Beginning cash position | -56.97%5.91B | -7.25%4.69B | 49.12%5.06B | 11.73%15.15B | 210.61%16.21B | 182.38%13.74B | 49.12%5.06B | -27.37%3.39B | 215.01%13.56B | 54.53%5.22B |
| Current changes in cash | -116.50%-409M | -85.98%1.22B | -122.02%-367M | -23.03%-10.45B | -112.78%-1.07B | 596.35%2.48B | 490.07%8.67B | 230.34%1.67B | -833.74%-8.5B | 800.43%8.34B |
| End cash position | -66.07%5.5B | -56.97%5.91B | -7.25%4.69B | -7.25%4.69B | 11.73%15.15B | 210.61%16.21B | 182.38%13.74B | 49.12%5.06B | 49.12%5.06B | 215.01%13.56B |
| Free cash flow | -62.26%1.1B | -96.19%246M | -13.71%2.98B | -37.30%-7.42B | -87.53%1.02B | 328.24%2.91B | 92,242.86%6.46B | 275.00%3.45B | -995.74%-5.4B | 225.43%8.17B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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