Centene Corporation
CNC
$65.02
$0.881.37%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.09B | 1.54B | -1.10B | -6.63B | -253.00M |
| Total Depreciation and Amortization | 300.00M | 300.00M | 329.00M | 317.00M | 315.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.00M | 0.00 | 486.00M | 6.91B | 6.00M |
| Change in Net Operating Assets | 2.09B | 2.53B | 723.00M | 763.00M | 1.72B |
| Cash from Operations | 3.59B | 4.37B | 437.00M | 1.36B | 1.79B |
| Capital Expenditure | -174.00M | -200.00M | -213.00M | -211.00M | -208.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.00M | 289.00M | 873.00M | 1.45B | -691.00M |
| Cash from Investing | -353.00M | 89.00M | 660.00M | 1.24B | -899.00M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -258.00M | -1.05B | -187.00M | -1.00M | -749.00M |
| Issuance of Common Stock | 8.00M | 10.00M | 8.00M | 11.00M | 8.00M |
| Repurchase of Common Stock | -4.00M | -29.00M | -2.00M | 0.00 | -432.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | 2.00M | -6.00M | -20.00M | -1.00M |
| Cash from Financing | -259.00M | -1.06B | -187.00M | -10.00M | -1.17B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -77.00M | 4.00M | -138.00M | -- | -- |
| Net Change in Cash | 2.90B | 3.40B | 772.00M | 2.59B | -288.00M |