Centene Corporation
CNC
$59.11
$0.881.51%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 239.96% | 83.40% | -2,520.95% | -119.30% | 363.25% |
| Total Depreciation and Amortization | -8.81% | 3.79% | 0.63% | 0.32% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -92.96% | 115,016.67% | -88.00% | 400.00% |
| Change in Net Operating Assets | 249.24% | -5.24% | -55.56% | 1,140.61% | 86.18% |
| Cash from Operations | 899.08% | -67.77% | -24.03% | 18.21% | 357.24% |
| Capital Expenditure | 6.10% | -0.95% | -1.44% | -54.07% | 12.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.90% | -39.83% | 309.99% | -75.38% | -275.11% |
| Cash from Investing | -86.52% | -46.77% | 237.93% | -69.94% | -618.63% |
| Total Debt Issued | -- | -- | -- | -100.00% | -21.05% |
| Total Debt Repaid | -459.36% | -18,600.00% | 99.87% | 21.82% | -3,321.43% |
| Issuance of Common Stock | 25.00% | -27.27% | 37.50% | -20.00% | 11.11% |
| Repurchase of Common Stock | -1,350.00% | -- | 100.00% | -953.66% | 95.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.33% | 70.00% | -1,900.00% | 90.91% | -1,000.00% |
| Cash from Financing | -468.45% | -1,770.00% | 99.15% | -369.60% | -1,823.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 102.90% | -- | -- | -- | -- |
| Net Change in Cash | 339.90% | -70.15% | 997.92% | -139.40% | 247.98% |