Centene Corporation
CNC
$43.65
$0.380.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -489.05% | -1,030.01% | -122.08% | 12.73% | 528.89% |
| Total Depreciation and Amortization | 4.78% | 1.28% | 2.94% | 1.95% | -0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,760.00% | 25,481.48% | 150.00% | -39.02% | -72.22% |
| Change in Net Operating Assets | 160.55% | 137.57% | 133.61% | 91.79% | -567.04% |
| Cash from Operations | 174.45% | 238.65% | -17.93% | 431.14% | -370.51% |
| Capital Expenditure | -38.31% | -37.91% | -11.83% | 10.60% | 30.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 82.35% |
| Other Investing Activities | 288.00% | 311.52% | 34.87% | -417.74% | 130.28% |
| Cash from Investing | 547.06% | 247.79% | 22.96% | -162.09% | 110.75% |
| Total Debt Issued | -100.00% | -- | -- | 114.29% | 475.76% |
| Total Debt Repaid | -567.86% | 96.55% | -98.15% | -412.30% | 91.91% |
| Issuance of Common Stock | -11.11% | -8.33% | -27.27% | -28.57% | -25.00% |
| Repurchase of Common Stock | 99.79% | 100.00% | 46.20% | 72.85% | -2,941.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00% | -1,900.00% | 0.00% | -266.67% | 0.00% |
| Cash from Financing | -1,338.46% | 99.20% | -0.26% | -1,186.96% | 93.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 101.96% |
| Miscellaneous Cash Flow Adjustments | -4,700.00% | -- | -- | -- | 121.43% |
| Net Change in Cash | 256.28% | 184.37% | -77.78% | 72.00% | 50.50% |