Centene Corporation
CNC
$59.11
$0.881.51%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.54% | -489.05% | -1,030.01% | -122.08% | 12.73% |
| Total Depreciation and Amortization | -4.46% | 4.78% | 1.28% | 2.94% | 1.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 4,760.00% | 25,481.48% | 150.00% | -39.02% |
| Change in Net Operating Assets | 1,630.30% | 160.55% | 137.57% | 133.61% | 91.79% |
| Cash from Operations | 189.14% | 174.45% | 238.65% | -17.93% | 431.14% |
| Capital Expenditure | -48.15% | -38.31% | -37.91% | -11.83% | 10.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.35% | 288.00% | 311.52% | 34.87% | -417.74% |
| Cash from Investing | 116.82% | 547.06% | 247.79% | 22.96% | -162.09% |
| Total Debt Issued | -- | -100.00% | -- | -- | 114.29% |
| Total Debt Repaid | -9.19% | -567.86% | 96.55% | -98.15% | -412.30% |
| Issuance of Common Stock | 0.00% | -11.11% | -8.33% | -27.27% | -28.57% |
| Repurchase of Common Stock | 29.27% | 99.79% | 100.00% | 46.20% | 72.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 118.18% | -500.00% | -1,900.00% | 0.00% | -266.67% |
| Cash from Financing | -325.20% | -1,338.46% | 99.20% | -0.26% | -1,186.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -4,700.00% | -- | -- | -- |
| Net Change in Cash | 364.57% | 256.28% | 184.37% | -77.78% | 72.00% |