Centene Corporation
CNC
$58.02
-$0.21-0.36%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.54B | -1.10B | -6.63B | -253.00M | 1.31B |
| Total Depreciation and Amortization | 300.00M | 329.00M | 317.00M | 315.00M | 314.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 486.00M | 6.91B | 6.00M | 50.00M |
| Change in Net Operating Assets | 2.53B | 723.00M | 763.00M | 1.72B | -165.00M |
| Cash from Operations | 4.37B | 437.00M | 1.36B | 1.79B | 1.51B |
| Capital Expenditure | -200.00M | -213.00M | -211.00M | -208.00M | -135.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 289.00M | 873.00M | 1.45B | -691.00M | -394.00M |
| Cash from Investing | 89.00M | 660.00M | 1.24B | -899.00M | -529.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 750.00M |
| Total Debt Repaid | -1.05B | -187.00M | -1.00M | -749.00M | -958.00M |
| Issuance of Common Stock | 10.00M | 8.00M | 11.00M | 8.00M | 10.00M |
| Repurchase of Common Stock | -29.00M | -2.00M | 0.00 | -432.00M | -41.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00M | -6.00M | -20.00M | -1.00M | -11.00M |
| Cash from Financing | -1.06B | -187.00M | -10.00M | -1.17B | -250.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 4.00M | -138.00M | -- | -- | -- |
| Net Change in Cash | 3.40B | 772.00M | 2.59B | -288.00M | 731.00M |