Centene Corporation
CNC
$25.91
-$0.16-0.61%
NYSE
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.30% | 363.25% | -60.31% | -37.78% | -1.46% |
| Total Depreciation and Amortization | 0.32% | 0.00% | 0.32% | 2.29% | -0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.00% | 78.57% | 12.00% | 308.33% | -114.63% |
| Change in Net Operating Assets | 1,140.61% | 86.39% | 40.27% | -376.05% | 136.59% |
| Cash from Operations | 18.21% | 357.24% | 39.98% | -144.97% | 576.97% |
| Capital Expenditure | -54.07% | 12.34% | -0.65% | 17.74% | -23.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -90.90% |
| Other Investing Activities | -75.38% | -275.11% | 132.80% | 35.34% | -955.65% |
| Cash from Investing | -69.94% | -618.63% | 112.16% | 28.11% | -236.97% |
| Total Debt Issued | -100.00% | -21.05% | -- | -- | -100.00% |
| Total Debt Repaid | 21.82% | -3,321.43% | 3.45% | 92.33% | -102.14% |
| Issuance of Common Stock | -20.00% | 11.11% | -25.00% | 9.09% | -21.43% |
| Repurchase of Common Stock | -953.66% | 95.65% | 23.15% | -52.80% | -431.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.91% | -1,000.00% | 0.00% | 0.00% | 66.67% |
| Cash from Financing | -369.60% | -1,823.08% | 98.96% | -6.32% | -5,191.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | -83.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -139.40% | 247.98% | 83.88% | -1,791.98% | -138.12% |