Centene Corporation CNC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.00M | 1.09B | 1.54B | -1.10B | -6.63B |
| Total Depreciation and Amortization | 299.00M | 300.00M | 300.00M | 329.00M | 317.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.00M | 105.00M | 0.00 | 486.00M | 6.91B |
| Change in Net Operating Assets | -4.02B | 2.09B | 2.53B | 723.00M | 763.00M |
| Cash from Operations | -3.67B | 3.59B | 4.37B | 437.00M | 1.36B |
| Capital Expenditure | -194.00M | -174.00M | -200.00M | -213.00M | -211.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.00M | -- | -- | -- | -- |
| Other Investing Activities | 1.11B | -179.00M | 289.00M | 873.00M | 1.45B |
| Cash from Investing | 916.00M | -353.00M | 89.00M | 660.00M | 1.24B |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -568.00M | -258.00M | -1.05B | -187.00M | -1.00M |
| Issuance of Common Stock | 8.00M | 8.00M | 10.00M | 8.00M | 11.00M |
| Repurchase of Common Stock | -24.00M | -4.00M | -29.00M | -2.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -5.00M | 2.00M | -6.00M | -20.00M |
| Cash from Financing | -584.00M | -259.00M | -1.06B | -187.00M | -10.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -30.00M | -77.00M | 4.00M | -138.00M | -- |
| Net Change in Cash | -3.37B | 2.90B | 3.40B | 772.00M | 2.59B |