Centene Corporation CNC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.93% | 531.23% | 17.54% | -489.05% | -1,030.01% |
| Total Depreciation and Amortization | -5.68% | -4.76% | -4.46% | 4.78% | 1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.25% | 1,650.00% | -100.00% | 4,760.00% | 25,481.48% |
| Change in Net Operating Assets | -626.61% | 21.96% | 1,630.30% | 160.55% | 137.57% |
| Cash from Operations | -370.58% | 101.12% | 189.14% | 174.45% | 238.65% |
| Capital Expenditure | 8.06% | 16.35% | -48.15% | -38.31% | -37.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.71% | 74.10% | 173.35% | 288.00% | 311.52% |
| Cash from Investing | -26.13% | 60.73% | 116.82% | 547.06% | 247.79% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -56,700.00% | 65.55% | -9.19% | -567.86% | 96.55% |
| Issuance of Common Stock | -27.27% | 0.00% | 0.00% | -11.11% | -8.33% |
| Repurchase of Common Stock | -- | 99.07% | 29.27% | 99.79% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -400.00% | 118.18% | -500.00% | -1,900.00% |
| Cash from Financing | -5,740.00% | 77.94% | -325.20% | -1,338.46% | 99.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -4,700.00% | -- |
| Net Change in Cash | -230.20% | 1,107.29% | 364.57% | 256.28% | 184.37% |