Centene Corporation
CNC
$25.56
-$0.51-1.96%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -253.00M | 1.31B | 283.00M | 713.00M | 1.15B |
| Total Depreciation and Amortization | 315.00M | 314.00M | 314.00M | 313.00M | 306.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00M | 50.00M | 28.00M | 25.00M | -12.00M |
| Change in Net Operating Assets | 1.72B | -165.00M | -1.21B | -2.03B | 735.00M |
| Cash from Operations | 1.79B | 1.51B | -587.00M | -978.00M | 2.18B |
| Capital Expenditure | -208.00M | -135.00M | -154.00M | -153.00M | -186.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 31.00M | 0.00 | 80.00M |
| Other Investing Activities | -691.00M | -394.00M | 225.00M | -686.00M | -1.06B |
| Cash from Investing | -899.00M | -529.00M | 102.00M | -839.00M | -1.17B |
| Total Debt Issued | 0.00 | 750.00M | 950.00M | 0.00 | 0.00 |
| Total Debt Repaid | -749.00M | -958.00M | -28.00M | -29.00M | -378.00M |
| Issuance of Common Stock | 8.00M | 10.00M | 9.00M | 12.00M | 11.00M |
| Repurchase of Common Stock | -432.00M | -41.00M | -943.00M | -1.23B | -803.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -11.00M | -1.00M | -1.00M | -1.00M |
| Cash from Financing | -1.17B | -250.00M | -13.00M | -1.25B | -1.17B |
| Foreign Exchange rate Adjustments | -- | -- | 1.00M | 0.00 | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 3.00M | -3.00M | -- |
| Net Change in Cash | -288.00M | 731.00M | -494.00M | -3.07B | -162.00M |