US Stock MarketDetailed Quotes
HUM Humana
- 288.120
- +0.360+0.13%
Close Nov 8 16:00 ET
- 288.900
- +0.780+0.27%
Post 20:01 ET
34.69BMarket Cap25.14P/E (TTM)
293.255High286.000Low1.69MVolume288.710Open287.760Pre Close489.95MTurnover1.41%Turnover Ratio14.41P/E (Static)120.41MShares522.06652wk High1.98P/B34.58BFloat Cap213.31052wk Low3.54Dividend TTM120.01MShs Float561.725Historical High1.23%Div YieldTTM2.52%Amplitude4.240Historical Low289.624Avg Price1Lot Size
Humana Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 48.40%1.86B | -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 |
| Net income from continuing operations | -42.17%480M | -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 |
| Operating gains losses | -62.50%6M | 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 |
| Deferred tax | ---- | ---- | ---- | -67.00%-167M | ---- | ---- | ---- | ---- | -766.67%-100M | -546.67%-67M |
| Other non cash items | 88.24%32M | -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 |
| Change in working capital | 1,331.43%1B | -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 |
| -Change in receivables | 592.66%1.95B | -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 |
| -Change in payables and accrued expense | -197.22%-321M | -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 |
| -Change in other current assets | -262.14%-334M | 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 |
| -Change in other current liabilities | -181.82%-171M | 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 |
| -Change in other working capital | -174.68%-118M | -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 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 48.40%1.86B | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -151.79%-1.47B | -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 |
| Net investment purchase and sale | -317.35%-1.32B | -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 |
| Net PPE purchase and sale | 44.44%-130M | 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 |
| Net business purchase and sale | 41.18%-20M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -151.79%-1.47B | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 55.57%-770M | -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 |
| Net issuance payments of debt | -240.00%-14M | -326.19%-285M | 232.22%1.59B | 130.34%423M | -131.26%-191M | 100.42%10M | 259.49%126M | 1.70%478M | -137.09%-1.39B | 96.46%611M |
| Net common stock issuance | 99.47%-2M | 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 |
| Cash dividends paid | 1.83%-107M | 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 |
| Net other financing charges | 48.45%-647M | -132.55%-179M | -85.14%445M | -63.16%725M | 13.25%-1.57B | -277.01%-1.26B | -8.64%550M | 21.70%3B | 734.84%1.97B | -102.92%-1.8B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 55.57%-770M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -66.07%5.5B | -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 |
| Current changes in cash | 63.88%-385M | -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 |
| End cash position | -66.23%5.12B | -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 |
| Free cash flow | 69.74%1.73B | -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 |
| 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 | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data
