Centene Corporation
CNC
$60.03
$0.580.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 528.89% | 52.03% | 8.32% | 2.92% | 121.13% |
| Total Depreciation and Amortization | -0.32% | -4.57% | -5.85% | -5.23% | -10.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.22% | -96.71% | -131.58% | 154.67% | -91.71% |
| Change in Net Operating Assets | -577.09% | -278.54% | -34.67% | -167.78% | 91.67% |
| Cash from Operations | -370.51% | -195.79% | -14.57% | -110.68% | 113.77% |
| Capital Expenditure | 30.94% | -12.50% | 13.49% | 32.89% | 4.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 82.35% | -100.00% | -64.60% | 98.42% | -98.48% |
| Other Investing Activities | 130.28% | -224.73% | -143.91% | 126.33% | -12.92% |
| Cash from Investing | 110.75% | -292.87% | -175.24% | 436.76% | -529.41% |
| Total Debt Issued | 475.76% | -100.00% | -100.00% | 21.95% | 5,400.00% |
| Total Debt Repaid | 91.91% | 95.52% | 71.41% | -- | -20.14% |
| Issuance of Common Stock | -25.00% | 9.09% | 22.22% | 16.67% | 50.00% |
| Repurchase of Common Stock | -2,941.94% | -58.53% | -98.27% | 64.30% | 97.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 50.00% | 96.15% | 94.92% | 95.45% |
| Cash from Financing | 93.53% | -137.60% | -56.13% | 112.57% | 88.39% |
| Foreign Exchange rate Adjustments | 101.96% | -100.00% | 111.11% | 200.00% | -296.15% |
| Miscellaneous Cash Flow Adjustments | 121.43% | 91.67% | -- | -- | -107.95% |
| Net Change in Cash | 50.50% | -432.43% | -111.89% | -88.92% | 65.41% |
