Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
UnitedHealth CDR (CAD Hedged) (UNH)
- 15.480
- -0.230-1.46%
15min DelayTrading Jan 16 10:56 ET
402.20BMarket Cap16.63P/E (TTM)
15.560High15.380Low15.41KVolume15.460Open15.710Prev Close238.37KTurnover27.93652wk High0.00%Turnover Ratio25.98BShares10.86952wk Low0.931EPS TTM13.90BFloat Cap29.218Historical High19.90P/E (Static)898.14MShs Float10.869Historical Low0.778EPS LYR1.15%Range %0.40Dividend TTM3.02P/B1Lot Size2.60%Div Yield TTM
UnitedHealth CDR (CAD Hedged) (UNH) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -57.37%5.95B | 6.55%7.19B | 376.92%5.46B | -16.73%24.2B | 145.62%2.37B | 102.04%13.95B | -38.85%6.75B | -92.99%1.14B | 10.92%29.07B | -14.56%-5.19B |
| Net income from continuing operations | -59.36%2.54B | -19.20%3.57B | 630.22%6.47B | -34.14%15.24B | 1.92%5.78B | 3.64%6.26B | -21.85%4.42B | -121.15%-1.22B | 12.14%23.14B | 15.63%5.68B |
| Operating gains losses | 315.00%83M | -96.65%41M | -99.79%15M | --8.31B | ---21M | --20M | --1.23B | --7.09B | ---- | ---- |
| Depreciation and amortization | 5.57%1.1B | 6.27%1.08B | 6.42%1.06B | 3.20%4.1B | 6.88%1.04B | 3.38%1.04B | -0.10%1.02B | 2.78%997M | 16.82%3.97B | -0.81%974M |
| Remuneration paid in stock | -5.91%223M | -11.26%197M | 0.81%375M | -3.87%1.02B | -10.10%187M | -4.05%237M | -8.26%222M | 2.76%372M | 14.49%1.06B | -16.80%208M |
| Deferred tax | -851.61%-932M | 54.38%-151M | 337.04%64M | -20.82%-296M | -124.90%-62M | 1,133.33%124M | -120.67%-331M | 91.87%-27M | 63.60%-245M | 400.00%249M |
| Other non cashItems | 94.11%-63M | -89.29%30M | -45.81%97M | -565.54%-3.36B | -516.82%-2.75B | -3,440.63%-1.07B | 275.00%280M | 159.42%179M | -52.57%-505M | ---446M |
| Change In working capital | -59.20%2.99B | 2,753.85%2.42B | 57.87%-2.63B | -149.18%-808M | 84.74%-1.81B | 1,888.78%7.33B | -102.06%-91M | -165.82%-6.24B | -26.85%1.64B | -15.54%-11.85B |
| -Change in receivables | -44.68%1.75B | -24.65%2.78B | 27.59%-4.46B | 53.85%-1.44B | -292.96%-2.12B | 213.89%3.16B | -18.03%3.69B | -43.10%-6.16B | -23.42%-3.11B | -1,450.00%-540M |
| -Change in payables and accrued expense | -30.01%1.87B | 246.83%1.51B | 29.82%2.39B | -29.04%4.97B | 87.23%1.48B | 18.65%2.67B | -232.79%-1.03B | -56.88%1.84B | 16.30%7B | 93.40%791M |
| -Change in other current assets | -184.91%-962M | 27.12%-1.6B | 71.77%-544M | -69.39%-4.14B | -1,239.53%-1.15B | 417.37%1.13B | -1,641.27%-2.19B | -2.77%-1.93B | -77.87%-2.44B | 86.41%-86M |
| -Change in other current liabilities | ---- | ---- | 71.77%-544M | ---- | ---- | 417.37%1.13B | ---2.19B | ---1.93B | ---- | ---- |
| -Change in other working capital | -9.38%338M | 51.69%-272M | -211.11%-10M | -197.04%-197M | 99.87%-16M | -19.96%373M | -259.49%-563M | -99.92%9M | 61.11%203M | -19.29%-12.02B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -57.37%5.95B | 6.55%7.19B | 376.92%5.46B | -16.73%24.2B | 145.62%2.37B | 102.04%13.95B | -38.85%6.75B | -92.99%1.14B | 10.92%29.07B | -14.56%-5.19B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.34%-4.56B | 80.56%-1.44B | 98.83%-74M | -31.80%-20.53B | 5.73%-1.12B | -114.13%-5.65B | -918.82%-7.42B | 42.47%-6.34B | 45.31%-15.57B | 92.28%-1.19B |
| Net PPE purchase and sale | 10.19%-890M | -3.87%-886M | -20.86%-898M | -3.34%-3.5B | 4.90%-912M | -18.26%-991M | -2.90%-853M | 2.24%-743M | -20.84%-3.39B | -10.74%-959M |
| Net business purchase and sale | 57.17%-3.7B | -28.00%-32M | 76.65%-702M | -32.28%-13.41B | 0.74%-1.73B | -3,690.79%-8.64B | 92.54%-25M | 61.59%-3.01B | 52.76%-10.14B | 87.79%-1.75B |
| Net investment purchase and sale | -84.08%330M | 115.43%110M | 147.36%1.22B | 129.54%525M | -223.67%-1.33B | 262.46%2.07B | -195.70%-713M | 121.22%492M | 74.01%-1.78B | 138.74%1.07B |
| Net other investing changes | -115.50%-296M | 89.12%-634M | 110.02%309M | -1,407.27%-4.15B | 539.91%2.85B | 743.10%1.91B | -1,785.44%-5.83B | -2,580.87%-3.08B | -110.49%-275M | -82.65%446M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.34%-4.56B | 80.56%-1.44B | 98.83%-74M | -31.80%-20.53B | 5.73%-1.12B | -114.13%-5.65B | -918.82%-7.42B | 42.47%-6.34B | 45.31%-15.57B | 92.28%-1.19B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -25.40%-2.77B | -564.46%-7.95B | -98.80%99M | 69.54%-3.51B | -16.57%-8.34B | 68.96%-2.21B | 88.56%-1.2B | -37.60%8.23B | -372.81%-11.53B | -262.93%-7.16B |
| Net issuance payments of debt | -62.58%872M | -264.45%-2.35B | -65.58%3.91B | 242.52%14.66B | 70.66%-460M | 226.15%2.33B | 130.47%1.43B | -8.17%11.36B | -65.86%4.28B | -117.96%-1.57B |
| Net common stock issuance | 349.44%222M | -1,000.78%-2.32B | -2.09%-2.64B | -7.63%-7.15B | -299.41%-4.74B | 91.83%-89M | 109.50%258M | -56.16%-2.59B | -15.66%-6.65B | -42.72%-1.19B |
| Cash dividends paid | -3.36%-2B | -3.36%-2B | -10.58%-1.91B | -11.42%-7.53B | -11.16%-1.93B | -11.39%-1.94B | -10.76%-1.94B | -12.49%-1.73B | -12.85%-6.76B | -12.78%-1.74B |
| Net other financing activities | 25.99%-1.86B | -35.24%-1.28B | -37.39%740M | -45.15%-3.49B | 54.47%-1.21B | -3.29%-2.51B | 28.19%-945M | -70.51%1.18B | -170.04%-2.4B | -35.50%-2.66B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -25.40%-2.77B | -564.46%-7.95B | -98.80%99M | 69.54%-3.51B | -16.57%-8.34B | 68.96%-2.21B | 88.56%-1.2B | -37.60%8.23B | -372.81%-11.53B | -262.93%-7.16B |
| Net cash flow | ||||||||||
| Beginning cash position | 8.79%28.6B | 8.11%30.72B | -0.45%25.31B | 8.83%25.43B | -16.74%32.4B | -37.13%26.29B | -32.21%28.41B | 8.83%25.43B | 9.31%23.37B | 0.18%38.92B |
| Current changes in cash | -122.63%-1.38B | -17.89%-2.2B | 80.59%5.48B | -91.60%165M | 47.61%-7.09B | 314.33%6.09B | -1,104.52%-1.87B | -83.59%3.04B | 0.46%1.97B | 12.73%-13.54B |
| Effect of exchange rate changes | -128.57%-4M | 250.00%14M | 131.25%15M | -162.89%-61M | -164.58%-31M | 124.56%14M | -92.73%4M | -194.12%-48M | 185.29%97M | 60.00%48M |
| Cash adjustments other than cash changes | -136.36%-4M | 124.91%66M | ---91M | ---219M | --35M | --11M | ---265M | --0 | --0 | --0 |
| End cash Position | -16.02%27.21B | 8.79%28.6B | 8.11%30.72B | -0.45%25.31B | -0.45%25.31B | -16.74%32.4B | -37.13%26.29B | -32.21%28.41B | 8.83%25.43B | 8.83%25.43B |
| Free cash from | -60.98%5.06B | 6.94%6.3B | 1,036.66%4.56B | -19.38%20.71B | 123.68%1.46B | 113.62%12.95B | -42.24%5.89B | -97.42%401M | 9.73%25.68B | -13.95%-6.15B |
| 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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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