Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Humana (HUM)
- 304.850
- +9.500+3.22%
Close May 13 16:00 ET
- 304.608
- -0.243-0.08%
Post 20:01 ET
36.60BMarket Cap32.53P/E (TTM)
308.500High292.070Low3.08MVolume298.340Open295.350Prev Close934.75MTurnover2.57%Turnover Ratio30.98P/E (Static)120.06MShares311.59652wk High1.97P/B36.51BFloat Cap162.28652wk Low3.54Dividend TTM119.75MShs Float549.289Historical High1.16%Div Yield TTM5.56%Range %4.147Historical Low303.706Avg Price1Lot Size
Humana (HUM) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 278.85%1.25B | -68.95%921M | -212.88%-1.65B | -47.74%971M | 4.78%1.27B | -21.75%331M | -25.50%2.97B | 92.60%-528M | 48.40%1.86B | -61.81%1.21B |
| Net income from continuing operations | -4.67%1.18B | -0.91%1.2B | -13.62%-776M | -59.58%194M | -19.91%543M | 68.06%1.24B | -51.13%1.21B | -26.48%-683M | -42.17%480M | -29.08%678M |
| Operating gains losses | -58.54%17M | 212.86%219M | 482.61%134M | 500.00%36M | -55.56%8M | 78.26%41M | -40.17%70M | -20.69%23M | -62.50%6M | 460.00%18M |
| Deferred tax | ---- | 139.06%75M | ---- | ---- | ---- | ---- | -14.97%-192M | ---- | ---- | ---- |
| Other non cash items | 200.00%21M | ---- | ---- | ---- | ---- | -78.79%7M | -4.42%108M | -46.67%32M | 88.24%32M | -63.33%11M |
| Change in working capital | 82.55%-215M | -1,266.88%-1.8B | -354.84%-1.41B | -57.39%427M | 171.43%418M | -78.03%-1.23B | 90.12%154M | 95.58%-310M | 1,331.43%1B | -91.97%154M |
| -Change in receivables | -9.06%-1.91B | 14.80%-570M | -4.64%-586M | -6.68%1.82B | 72.73%-45M | 7.14%-1.76B | -98.52%-669M | -165.40%-560M | 592.66%1.95B | -109.69%-165M |
| -Change in payables and accrued expense | 169.44%2.72B | -337.19%-472M | 82.34%-121M | -202.49%-971M | -38.16%-391M | -32.06%1.01B | -78.25%199M | -1,622.22%-685M | -197.22%-321M | -226.34%-283M |
| -Change in other current assets | -102.62%-1.39B | -316.65%-2.17B | -207.25%-799M | -114.37%-716M | -94.34%28M | -807.22%-686M | 176.10%1B | 294.52%745M | -262.14%-334M | 311.54%495M |
| -Change in other current liabilities | 134.20%452M | 454.42%1.32B | -96.00%5M | 279.53%307M | 760.00%817M | 145.73%193M | -144.35%-373M | -84.41%125M | -181.82%-171M | 39.71%95M |
| -Change in other working capital | -1,840.00%-87M | 1,700.00%96M | 40.00%91M | 92.37%-9M | -25.00%9M | -85.71%5M | 70.00%-6M | 100.89%65M | -174.68%-118M | -92.41%12M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 278.85%1.25B | -68.95%921M | -212.88%-1.65B | -47.74%971M | 4.78%1.27B | -21.75%331M | -25.50%2.97B | 92.60%-528M | 48.40%1.86B | -61.81%1.21B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -913.06%-2.55B | 177.00%2.27B | 1,103.17%632M | 166.53%980M | 134.63%347M | 175.85%314M | 15.46%-2.95B | 92.86%-63M | -151.79%-1.47B | -36.70%-1B |
| Net investment purchase and sale | -369.86%-1.58B | 263.22%2.98B | 297.53%966M | 205.38%1.1B | 141.56%335M | 361.88%584M | 25.88%-1.83B | 130.41%243M | -228.39%-1.04B | -128.33%-806M |
| Net PPE purchase and sale | -27.37%-121M | 7.92%-523M | -21.77%-179M | -3.85%-135M | 0.00%-114M | 46.33%-95M | 28.46%-568M | -101.37%-147M | 44.44%-130M | 56.82%-114M |
| Net business purchase and sale | ---911M | 138.20%34M | -46.15%-76M | 655.00%111M | 66.67%-1M | --0 | 61.80%-89M | -420.00%-52M | 41.18%-20M | 97.41%-3M |
| Net other investing changes | 131.43%55M | 52.99%-220M | 26.17%-79M | 67.02%-93M | --127M | ---175M | ---468M | ---107M | ---282M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -913.06%-2.55B | 177.00%2.27B | 1,103.17%632M | 166.53%980M | 134.63%347M | 175.85%314M | 15.46%-2.95B | 92.86%-63M | -151.79%-1.47B | -36.70%-1B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 48.12%2.05B | 51.15%-1.22B | 92.71%-168M | 21.69%-603M | -194.84%-1.83B | 14.66%1.38B | -190.54%-2.49B | 5.50%-2.3B | 55.57%-770M | -1,822.22%-620M |
| Increase decrease in deposit | -131.43%-55M | -47.37%220M | 38.60%79M | -67.02%93M | -260.76%-127M | --175M | --418M | --57M | --282M | --79M |
| Net issuance payments of debt | 13.27%1.67B | 60.82%431M | 73.16%-274M | --0 | -170.88%-772M | -6.99%1.48B | -43.93%268M | -650.74%-1.02B | -240.00%-14M | -326.19%-285M |
| Net common stock issuance | -1,088.89%-107M | 81.52%-151M | 14.29%-42M | --0 | -104.08%-100M | 98.74%-9M | 48.06%-817M | 91.42%-49M | 99.47%-2M | 90.74%-49M |
| Cash dividends paid | 0.93%-107M | 0.23%-430M | -0.93%-109M | 0.00%-107M | 0.93%-106M | 0.92%-108M | 0.00%-431M | 2.70%-108M | 1.83%-107M | 3.60%-107M |
| Net other financing charges | 527.81%646M | 33.25%-1.29B | 115.05%178M | 36.60%-589M | -180.23%-723M | -133.93%-151M | -387.31%-1.93B | 26.98%-1.18B | 25.98%-929M | -146.91%-258M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 48.12%2.05B | 51.15%-1.22B | 92.71%-168M | 21.69%-603M | -194.84%-1.83B | 14.66%1.38B | -190.54%-2.49B | 5.50%-2.3B | 55.57%-770M | -1,822.22%-620M |
| Net cash flow | ||||||||||
| Beginning cash position | 89.10%4.2B | -52.68%2.22B | 5.32%5.39B | -26.56%4.04B | -28.09%4.25B | -52.68%2.22B | -7.25%4.69B | -66.23%5.12B | -66.07%5.5B | -56.97%5.91B |
| Current changes in cash | -62.99%751M | 180.02%1.98B | 58.96%-1.19B | 450.13%1.35B | 48.66%-210M | 66.86%2.03B | -573.84%-2.47B | 72.31%-2.9B | 63.88%-385M | -116.50%-409M |
| End cash position | 16.49%4.95B | 89.10%4.2B | 89.10%4.2B | 5.32%5.39B | -26.56%4.04B | -28.09%4.25B | -52.68%2.22B | -52.68%2.22B | -66.23%5.12B | -66.07%5.5B |
| Free cash flow | 380.08%1.13B | -84.32%375M | -171.85%-1.85B | -51.62%836M | 5.28%1.16B | -4.07%236M | -19.68%2.39B | 90.80%-682M | 69.74%1.73B | -62.26%1.1B |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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