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 | -122.08% | 12.73% | 528.89% | 52.03% | 8.32% |
| Total Depreciation and Amortization | 2.94% | 1.95% | -0.32% | -4.57% | -5.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.00% | -39.02% | -22.22% | -96.71% | -131.58% |
| Change in Net Operating Assets | 133.61% | 91.79% | -577.09% | -278.54% | -34.67% |
| Cash from Operations | -17.93% | 431.14% | -370.51% | -195.79% | -14.57% |
| Capital Expenditure | -11.83% | 10.60% | 30.94% | -12.50% | 13.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 82.35% | -100.00% | -64.60% |
| Other Investing Activities | 34.87% | -417.74% | 130.28% | -224.73% | -143.91% |
| Cash from Investing | 22.96% | -162.09% | 110.75% | -292.87% | -175.24% |
| Total Debt Issued | -- | 114.29% | 475.76% | -100.00% | -100.00% |
| Total Debt Repaid | -98.15% | -412.30% | 91.91% | 95.52% | 71.41% |
| Issuance of Common Stock | -27.27% | -28.57% | -25.00% | 9.09% | 22.22% |
| Repurchase of Common Stock | 46.20% | 72.85% | -2,941.94% | -58.53% | -98.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -266.67% | 0.00% | 50.00% | 96.15% |
| Cash from Financing | -0.26% | -1,186.96% | 93.53% | -137.60% | -56.13% |
| Foreign Exchange rate Adjustments | -- | -- | 101.96% | -100.00% | 111.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 121.43% | 91.67% | -- |
| Net Change in Cash | -77.78% | 72.00% | 50.50% | -432.43% | -111.89% |