Centene Corporation
CNC
$62.79
$0.370.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.31B | 283.00M | 713.00M | 1.15B | 1.16B |
| Total Depreciation and Amortization | 314.00M | 314.00M | 313.00M | 306.00M | 308.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.00M | 28.00M | 25.00M | -12.00M | 82.00M |
| Change in Net Operating Assets | -165.00M | -1.21B | -2.03B | 735.00M | -2.01B |
| Cash from Operations | 1.51B | -587.00M | -978.00M | 2.18B | -456.00M |
| Capital Expenditure | -135.00M | -154.00M | -153.00M | -186.00M | -151.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 31.00M | 0.00 | 80.00M | 879.00M |
| Other Investing Activities | -394.00M | 225.00M | -686.00M | -1.06B | 124.00M |
| Cash from Investing | -529.00M | 102.00M | -839.00M | -1.17B | 852.00M |
| Total Debt Issued | 750.00M | 950.00M | 0.00 | 0.00 | 350.00M |
| Total Debt Repaid | -958.00M | -28.00M | -29.00M | -378.00M | -187.00M |
| Issuance of Common Stock | 10.00M | 9.00M | 12.00M | 11.00M | 14.00M |
| Repurchase of Common Stock | -41.00M | -943.00M | -1.23B | -803.00M | -151.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00M | -1.00M | -1.00M | -1.00M | -3.00M |
| Cash from Financing | -250.00M | -13.00M | -1.25B | -1.17B | 23.00M |
| Foreign Exchange rate Adjustments | -- | 1.00M | 0.00 | 1.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | 3.00M | -3.00M | -- | -- |
| Net Change in Cash | 731.00M | -494.00M | -3.07B | -162.00M | 425.00M |