Centene Corporation
CNC
$59.09
$0.861.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.44B | -6.67B | -5.29B | 2.05B | 3.45B |
| Total Depreciation and Amortization | 1.26B | 1.28B | 1.26B | 1.26B | 1.25B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.40B | 7.45B | 6.97B | 93.00M | 75.00M |
| Change in Net Operating Assets | 5.73B | 3.04B | 1.12B | -1.67B | -2.66B |
| Cash from Operations | 7.94B | 5.09B | 4.06B | 1.73B | 2.12B |
| Capital Expenditure | -832.00M | -767.00M | -708.00M | -650.00M | -628.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 31.00M | 31.00M | 111.00M |
| Other Investing Activities | 1.92B | 1.24B | 591.00M | -1.55B | -1.92B |
| Cash from Investing | 1.09B | 472.00M | -86.00M | -2.17B | -2.43B |
| Total Debt Issued | 0.00 | 750.00M | 1.70B | 1.70B | 1.70B |
| Total Debt Repaid | -1.98B | -1.90B | -1.74B | -1.76B | -1.39B |
| Issuance of Common Stock | 37.00M | 37.00M | 38.00M | 39.00M | 42.00M |
| Repurchase of Common Stock | -463.00M | -475.00M | -1.42B | -2.64B | -3.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00M | -38.00M | -33.00M | -14.00M | -14.00M |
| Cash from Financing | -2.43B | -1.62B | -1.45B | -2.68B | -2.68B |
| Foreign Exchange rate Adjustments | -- | -- | 1.00M | 1.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -134.00M | -138.00M | 3.00M | 0.00 | 0.00 |
| Net Change in Cash | 6.47B | 3.80B | 2.54B | -3.12B | -2.99B |