Centene Corporation CNC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -106.51% | -29.20% | 239.96% | 83.40% | -2,520.95% |
| Total Depreciation and Amortization | -0.33% | 0.00% | -8.81% | 3.79% | 0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.24% | -- | -100.00% | -92.96% | 115,016.67% |
| Change in Net Operating Assets | -291.88% | -17.07% | 249.24% | -5.24% | -55.56% |
| Cash from Operations | -202.20% | -17.77% | 899.08% | -67.77% | -24.03% |
| Capital Expenditure | -11.49% | 13.00% | 6.10% | -0.95% | -1.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 718.44% | -161.94% | -66.90% | -39.83% | 309.99% |
| Cash from Investing | 359.49% | -496.63% | -86.52% | -46.77% | 237.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -120.16% | 75.33% | -459.36% | -18,600.00% | 99.87% |
| Issuance of Common Stock | 0.00% | -20.00% | 25.00% | -27.27% | 37.50% |
| Repurchase of Common Stock | -500.00% | 86.21% | -1,350.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -350.00% | 133.33% | 70.00% | -1,900.00% |
| Cash from Financing | -125.48% | 75.63% | -468.45% | -1,770.00% | 99.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 61.04% | -2,025.00% | 102.90% | -- | -- |
| Net Change in Cash | -216.06% | -14.58% | 339.90% | -70.15% | 997.92% |