Centene Corporation
CNC
$65.02
$0.881.37%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.10B | -6.44B | -6.67B | -5.29B | 2.05B |
| Total Depreciation and Amortization | 1.25B | 1.26B | 1.28B | 1.26B | 1.26B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.50B | 7.40B | 7.45B | 6.97B | 93.00M |
| Change in Net Operating Assets | 6.11B | 5.73B | 3.04B | 1.12B | -1.67B |
| Cash from Operations | 9.75B | 7.94B | 5.09B | 4.06B | 1.73B |
| Capital Expenditure | -798.00M | -832.00M | -767.00M | -708.00M | -650.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 31.00M | 31.00M |
| Other Investing Activities | 2.43B | 1.92B | 1.24B | 591.00M | -1.55B |
| Cash from Investing | 1.64B | 1.09B | 472.00M | -86.00M | -2.17B |
| Total Debt Issued | 0.00 | 0.00 | 750.00M | 1.70B | 1.70B |
| Total Debt Repaid | -1.49B | -1.98B | -1.90B | -1.74B | -1.76B |
| Issuance of Common Stock | 37.00M | 37.00M | 37.00M | 38.00M | 39.00M |
| Repurchase of Common Stock | -35.00M | -463.00M | -475.00M | -1.42B | -2.64B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.00M | -25.00M | -38.00M | -33.00M | -14.00M |
| Cash from Financing | -1.52B | -2.43B | -1.62B | -1.45B | -2.68B |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -211.00M | -134.00M | -138.00M | 3.00M | 0.00 |
| Net Change in Cash | 9.66B | 6.47B | 3.80B | 2.54B | -3.12B |