Centene Corporation
CNC
$39.34
-$0.12-0.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,520.95% | -119.30% | 363.25% | -60.31% | -37.78% |
| Total Depreciation and Amortization | 0.63% | 0.32% | 0.00% | 0.32% | 2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115,016.67% | -88.00% | 78.57% | 3.70% | 325.00% |
| Change in Net Operating Assets | -55.56% | 1,140.61% | 86.39% | 40.32% | -376.33% |
| Cash from Operations | -24.03% | 18.21% | 357.24% | 39.98% | -144.97% |
| Capital Expenditure | -1.44% | -54.07% | 12.34% | -0.65% | 17.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 309.99% | -75.38% | -275.11% | 132.80% | 35.34% |
| Cash from Investing | 237.93% | -69.94% | -618.63% | 112.16% | 28.11% |
| Total Debt Issued | -- | -100.00% | -21.05% | -- | -- |
| Total Debt Repaid | 99.87% | 21.82% | -3,321.43% | 3.45% | 92.33% |
| Issuance of Common Stock | 37.50% | -20.00% | 11.11% | -25.00% | 9.09% |
| Repurchase of Common Stock | 100.00% | -953.66% | 95.65% | 23.15% | -52.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,900.00% | 90.91% | -1,000.00% | 0.00% | 0.00% |
| Cash from Financing | 99.15% | -369.60% | -1,823.08% | 98.96% | -6.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 997.92% | -139.40% | 247.98% | 83.88% | -1,791.98% |